SG
Sagar GandhiLead
Since Mar 2025
AUM managed
₹4,485.33Cr
Tenure
Since Mar 2025
Funds
6
Invesco India Pan European Equity FOF Reg Gr
FoF (Overseas/Domestic)Invesco Mutual Fund
NAV
₹26.88
+0.48% today
AUM
₹227.02 Cr
Fund size
Expense
0.72%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkMSCI Europe NR LCL (100%)
Number of holdings0
Inception31 Jan 2014
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.76
Standard deviation15.92%
Sortino ratio3.19
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Invesco India Pan European Equity FOF Reg Gr
Invesco India Pan European Equity FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹26.88 per unit and the scheme manages ₹227.02 Cr in assets under management. The fund charges an expense ratio of 0.72% and is benchmarked against MSCI Europe NR LCL (100%). Over the trailing 5 years, Invesco India Pan European Equity FOF Reg Gr has delivered +15.19% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Invesco India Pan European Equity FOF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -3.58% |
| 3 months | +2.61% |
| 6 months | +18.18% |
| 1 year | +32.61% |
| 3 years | +20.30% |
| 5 years | +15.19% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +5.28% |
| 6 months | +10.93% |
| 1 year | +37.52% |
| 3 years | +76.47% |
| 5 years | +102.95% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India Pan European Equity FOF Reg Gr — frequently asked questions
What is the NAV of Invesco India Pan European Equity FOF Reg Gr?
The latest net asset value (NAV) of Invesco India Pan European Equity FOF Reg Gr is ₹26.88 per unit, +0.48% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Invesco India Pan European Equity FOF Reg Gr delivered?
Invesco India Pan European Equity FOF Reg Gr has returned +15.19% over the trailing 5 years (1 year: +32.61%, 3 years: +20.30%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Invesco India Pan European Equity FOF Reg Gr?
Invesco India Pan European Equity FOF Reg Gr charges an expense ratio of 0.72% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India Pan European Equity FOF Reg Gr?
SEBI's riskometer classifies Invesco India Pan European Equity FOF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India Pan European Equity FOF Reg Gr?
You can start a SIP in Invesco India Pan European Equity FOF Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Invesco India Pan European Equity FOF Reg Gr?
Invesco India Pan European Equity FOF Reg Gr is managed by Invesco Mutual Fund, holds ₹227.02 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205K01ZZ9
- Scheme code
- FS0000AKO4
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