Learn, Analyse & Invest
only with
only with
+91
Download Orca
Invesco India - Invesco Pan European Equity Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 29.2174
Returns (p.a.) 32.22%
Returns (day) -0.25%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.49%
as on 31-Aug-2026
Age
12 Years 7 Months 22 Days
AUM (Fund size)
₹ 22995.06 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
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 29.5 | 24055.8 |
| 02-Sep-2026 | 29.2286 | 23914.45 |
| 03-Sep-2026 | 29.3851 | 23873.45 |
| 04-Sep-2026 | 29.5847 | 23897.7 |
| 08-Sep-2026 | 29.7294 | 23635.1 |
| 09-Sep-2026 | 29.4142 | 23431.5 |
| 10-Sep-2026 | 29.4486 | 23477.8 |
| 11-Sep-2026 | 29.461 | 23398.1 |
| 15-Sep-2026 | 29.2452 | 23118.6 |
| 16-Sep-2026 | 29.3868 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹29.22 | 32.22% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.83%
1 Month
-3.39%
6 Months
15.05%
1 Year
32.22%
3 Years
0.00%
5 Years
15.62%
Max
8.85%