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Invesco India - Invesco Pan European Equity Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 26.9497
Returns (p.a.) 41.05%
Returns (day) -0.18%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.59%
as on 31-Jan-2026
Age
12 Years 1 Months 3 Days
AUM (Fund size)
₹ 16532.22 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Benchmark
MSCI Europe Index (Total Return Net)
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹26.95 | 41.05% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
40.87%
1 Month
26.26%
6 Months
46.84%
1 Year
41.05%
3 Years
0.00%
5 Years
15.93%
Max
8.55%
