Invesco India - Invesco Pan European Equity Fund of Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Invesco India - Invesco Pan European Equity Fund of Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

166 Cr

Lock In Period

N/A

Expense Ratio

0.85

Exit Load

If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.

Benchmark

N/A

Summary

Invesco India - Invesco Pan European Equity Fund of Fund Growth NAV is ₹25.5456 as of 23 May, 2026. Invesco India - Invesco Pan European Equity Fund of Fund Growth has delivered 66.47% returns since its launch. The minimum SIP investment amount in Invesco India - Invesco Pan European Equity Fund of Fund Growth is ₹500. The AUM of Invesco India - Invesco Pan European Equity Fund of Fund Growth is ₹166 Cr. The expense ratio of the fund is 0.85%, and its benchmark is N/A. The current exit load of the fund is If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.. In the last 1M months, Invesco India - Invesco Pan European Equity Fund of Fund Growth has delivered 1.82% returns.

Invesco India - Invesco Pan European Equity Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.82-1.1213.00
6M25.271.2646.95
1Y35.414.4299.84
3Y18.5211.93225.83

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. Invesco Pan European Equity Fund Accumulated C99.89%
2. Triparty Repo0.19%
3. Net Receivables / (Payables)-0.08%

About Fund Invesco India - Invesco Pan European Equity Fund of Fund Growth

Invesco India - Invesco Pan European Equity Fund of Fund Growth managed by Invesco Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹166 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.85. Under the expert guidance of Sagar Gandhi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sagar Gandhi

Mr. Sagar Gandhi holds B.E. (Production), MMS (Finance). Prior to joining Inveso MF he was associated with Future Generali India Life Insurance Company Limited, Sagar was a Senior Research analyst, with a sector-agnostic approach towards investing. His other assignments include ICICI Securities Ltd, where he worked as a research analyst covering sectors Capital Goods, Industrials, Defence & midcaps.

Peer Comparison

Fund Name1Y3Y
This FundEdelweiss US Value Equity Offshore Fund Growth32.037964.6909
This FundICICI Prudential Diversified Equity All Cap Omni FOF Growth0.109165.9763
This FundInvesco India - Invesco Pan European Equity Fund of Fund Growth35.413566.4742
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth81.6319185.8984
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth96.8131219.4635

Invesco India - Invesco Pan European Equity Fund of Fund Growth FAQs

Invesco India - Invesco Pan European Equity Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India - Invesco Pan European Equity Fund of Fund Growth is 0.85. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India - Invesco Pan European Equity Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : 1.82%
  • 6 Months : 25.27%
  • 1 Year : 35.41%
  • 3 Years : 18.52%
Returns of Invesco India - Invesco Pan European Equity Fund of Fund Growth are updated daily based on NAV of ₹ 25.5456 as on May 22,2026. Since inception, the return has been 66.47%.

You can invest in Invesco India - Invesco Pan European Equity Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India - Invesco Pan European Equity Fund of Fund Growth is ₹166 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India - Invesco Pan European Equity Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.