Home › Mutual Funds › Invesco Mutual Fund › Invesco India Invesco Pan European Equity Fund of Fund Reg Growth
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Invesco Pan European Equity Fund of Fund Reg Growth

Add To Compare

previously known as Invesco India Fd-Pan Euro Eq Reg Gr until

20.730 (0.136%)
NAV on October 29, 2025
Category Equity:
Global - Other
Total Assets 98 cr
Turnover Ratio 8.76%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.77%
  • 1Y: 24.51%
  • 3M: 5.14%
  • 3Y: 20.14%
  • 6M: 17.63%
  • 5Y: 17.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sagar Gandhi (Since 8 months)
ISIN INF205K01ZZ9
Fund Family Invesco
P/E Ratio 15.70
P/B Ratio 1.67
Launch Date January 31, 2014
Benchmark MSCI Europe NR LCL
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs MSCI Europe NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.169
Sharpe 1.086
Std Dev 14.706
Risk -
INVESTMENT OBJECTIVE

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.

View Factsheet
-


Other plans of Invesco India - Pan Euro Equity FoF

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund