Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

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

18 Jun 2025
18.9988
-0.1773
(-0.92%)
  • YTD Return
    -0.1773
  • Expense Ratio
    0.96
  • Turnover Ratio
    0.00
  • Inception Date
    31 Jan 2014
  • Std Deviation
    1.2409
  • 52 W High
    19.3869
  • 52 W Low
    15.1199
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 18 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India - Invesco Pan European Equity Fund o .. 29.80 10.42 40.81 15.75 16.92 13.95 5.80
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Sagar Gandhi
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

25048.80 255.55 (1.03 %)

FAQ

What is the Expense Ratio of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth

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The Expense ratio of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth is 0.96

What is the Turn Over Ratio of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth

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The turnover ratio of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth is 0.00

What is the Inception date of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth

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Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth started on 31 Jan 2014

What is the Standard Deviation of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth

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The standard deviation of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth is 1.2409

What is the 52 Week High of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth

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The 52-week high of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth is 19.3869

What is the 52 Week Low of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth

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The 52-week low of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth is 15.1199

What is the NAV Of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth

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The NAV of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth is 18.9988