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Fund of Funds-Overseas
Invesco Mutual Fund
Invesco Mutual Fund · Fund of Funds-Overseas

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. There is no assurance that the investment objective of the Scheme will be achieved

EquityBenchmark · MSCI EuropeTER · 0.85%Inception · 31-01-2014
NAV
25.14
-0.34% · as of 13-05-2026
Since inception
7.79%
CAGR
Benchmark (inception)
14.05%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.85%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +7.79% CAGR vs benchmark +14.05%.

Portfolio

Where the money is invested

Top holdings

Invesco Pan European Equity Fund Accumulated C 99.59%
Triparty Repo0.81%
Net Receivables / (Payables)-0.40%

Sector allocation

Not available.
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 7.8% p.a.
₹10,000
10 years
Projected value
₹18,19,921
Invested: ₹12,00,000
Gained: ₹6,19,921
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
S
Sagar Gandhi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
126351
ISIN (Growth)
INF205K01ZZ9
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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