Invesco India Invesco Pan European Equity FoF Direct Growth

Equity
International
Very High Risk
+22.54%
3Y annualised
+1.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Oct 2025
₹22.23
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹97.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
Invesco India Pan European Equity Reg
FinancialForeign MF97.40%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns22.1%22.5%16.6%7.1%
Category average25.0%25.3%12.2%NA
Rank with in category35289NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.59%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Sagar Gandhi
Mar 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity International

Pros

Lower expense ratio: 0.59%
5Y annualised returns higher than category average by 3.27%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

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