Scheme

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option

Invesco Mutual Fund · Overseas Fund of Funds - Fund of Funds investing overseasNAV 28.0223 on 02 Nov 20261Y 24.80%3Y 20.98%5Y 13.80%

All funds

Factsheet

As of 31 Aug 2026

Inception
31 Jan 2014
Fund managers
Sagar Gandhi (since 01 Mar 2025)
Benchmark
MSCI Europe Index
AUM
229.95 crore
Regular expense
0.72%
Direct expense
0.42%
Portfolio turnover
0
Minimum investment
₹ 1,000
SIP minimum
₹ 0
Exit load
• Nil - if upto 10% of Units allotted areredeemed / switched-out within 1 yearfrom the date of allotment.• 1% - for any redemption / switchout inexcess of 10% of units allotted withinone year from the date of allotment.• Nil - if units are redeemed orswitched-out after 1 year from the dateof allotment.Switch between the Plans under theScheme: Nil. Minimum Investment ₹ 1,000/- per application and i
Standard deviation
0%
Beta
0
Sharpe
0