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Fund Overview of Invesco India - Invesco Pan European Equity Fof Regular-growth
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₹61.1 CrAUM
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₹20.42NAV
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0.96%Expense Ratio
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EquityFund Category
Returns of Invesco India - Invesco Pan European Equity Fof Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.25% | NA | 11.93% |
| 6 Months | 31.90% | NA | 10.64% |
| 1 Year | 22.60% | 22.60% | 23.58% |
| 2 Years | 37.76% | 17.37% | 22.45% |
| 3 Years | 85.82% | 22.94% | 18.12% |
| 5 Years | 107.21% | 15.69% | 11.61% |
| 7 Years | 72.98% | 8.14% | NA |
| 10 Years | 106.37% | 7.51% | 10.64% |
Asset Allocation
equities
99.53%other assets or cash equivalents
0.47%Invesco India - Invesco Pan European Equity Fof Regular-growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 31 Jan 2014, the fund aims Capital appreciation over long-term. Investment in units of Invesco Pan European Equity Fund, an overseas equity fund. It manages assets worth ₹61.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.96%. Fund Manager Manager EducationAbout Invesco India - Invesco Pan European Equity Fof Regular-growth
The portfolio allocation consists of 99.53% in equities, 0.47% in other assets or cash equivalents. Managed by Sagar Gandhi, it has delivered a return of 22.60% in the last year, a total return since inception of 6.34%.
Key Metrics of Invesco India - Invesco Pan European Equity Fof Regular-growth
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Standard Deviation15.96%
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Sharpe Ratio0.78%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | -0.69% | 3.49% | 15.16% | 21.42% | 13.73% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -0.74% | 3.33% | 14.49% | 20.70% | 13.09% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -1.06% | 0.83% | 28.24% | 15.12% | 11.60% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -1.10% | 0.71% | 27.65% | 14.44% | 10.84% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -2.58% | -0.10% | 10.01% | 13.94% | 10.24% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -2.62% | -0.24% | 9.42% | 13.33% | 9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Direct - Growth
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₹401 | 0.80% | 5.31% | 19.05% | 25.10% | 30.99% |
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Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Regular - Growth
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₹401 | 0.78% | 5.25% | 18.92% | 24.81% | 30.68% |
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Invesco India - Invesco Global Consumer Trends Fof Regular - Growth
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₹309 | -12.01% | -4.88% | 14.23% | 26.52% | 22.24% |
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Invesco India - Invesco Global Consumer Trends Fof Direct - Growth
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₹309 | -11.93% | -4.65% | 14.78% | 27.70% | 23.39% |
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Invesco India - Invesco Global Equity Income Fof Regular-growth
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₹67 | -3.03% | -2.30% | 5.45% | 16.49% | 20.43% |
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Invesco India - Invesco Global Equity Income Fof Direct-growth
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₹67 | -2.98% | -2.17% | 5.74% | 17.12% | 21.03% |
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Invesco India - Invesco Global Equity Income Fof Direct-idcw
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₹67 | -2.98% | -2.17% | 5.74% | 17.12% | 21.03% |
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Invesco India - Invesco Pan European Equity Fof Direct-growth
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₹61 | 0.95% | 2.51% | 10.85% | 30.51% | 16.46% |
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Invesco India - Invesco Pan European Equity Fof Regular-idcw
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₹61 | 0.92% | 2.41% | 10.63% | 30.02% | 16.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹17.61 | 30.90% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹17.89 | 31.36% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹28.58 | 13.94% | 10.24% | 10.83% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹27.26 | 13.33% | 9.67% | 10.41% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹47.51 | 15.12% | 11.60% | 11.02% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹44.01 | 14.44% | 10.84% | 10.34% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹36.29 | 20.70% | 13.09% | 7.61% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.67 | 21.42% | 13.73% | 8.16% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.43 | 18.78% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.63 | 17.69% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Religare Invesco Pan European Equity Reg | Unspecified | 99.53% | ₹102.39 Cr |
| Religare Invesco Pan European Equity Reg | Unspecified | 99.53% | ₹102.39 Cr |
| Religare Invesco Pan European Equity Reg | Unspecified | 97.40% | ₹95.02 Cr |
| Religare Invesco Pan European Equity Reg | Unspecified | 97.40% | ₹95.02 Cr |
| Religare Invesco Pan European Equity Reg | Unspecified | 99.00% | ₹60.44 Cr |
| Repo | Unspecified | 6.04% | ₹3.69 Cr |
| Repo | Unspecified | 3.21% | ₹3.14 Cr |
| Repo | Unspecified | 3.21% | ₹3.14 Cr |
| Repo | Unspecified | 0.77% | ₹0.79 Cr |
| Repo | Unspecified | 0.77% | ₹0.79 Cr |
| Net Payables | Unspecified | -0.30% | ₹-0.31 Cr |
| Net Payables | Unspecified | -0.30% | ₹-0.31 Cr |
| Net Payables | Unspecified | -0.61% | ₹-0.60 Cr |
| Net Payables | Unspecified | -0.61% | ₹-0.60 Cr |
| Net Payables | Unspecified | -5.04% | ₹-3.08 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹38.67 | 21.42% | 13.73% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹36.29 | 20.70% | 13.09% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹47.51 | 15.12% | 11.60% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹44.01 | 14.44% | 10.84% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹28.58 | 13.94% | 10.24% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹27.26 | 13.33% | 9.67% | - |
growth is based on 5Y returns of the funds
Invesco India - Invesco Pan European Equity Fof Regular-growth
What is the current AUM of Invesco India - Invesco Pan European Equity Fof Regular-growth?
As of Thu Jul 31, 2025, Invesco India - Invesco Pan European Equity Fof Regular-growth manages assets worth ₹61.1 crore
How has Invesco India - Invesco Pan European Equity Fof Regular-growth performed recently?
- 3 Months: 4.25%
- 6 Months: 31.90%
What is the long-term performance of Invesco India - Invesco Pan European Equity Fof Regular-growth?
- 3 Years CAGR: 22.94%
- 5 Years CAGR: 15.69%
- Since Inception: 6.34%
What is the portfolio composition of Invesco India - Invesco Pan European Equity Fof Regular-growth?
Equity: 99.53%, Others: 0.47%.
Who manages Invesco India - Invesco Pan European Equity Fof Regular-growth?
Invesco India - Invesco Pan European Equity Fof Regular-growth is managed by Sagar Gandhi from Invesco Mutual Fund.
Which are the top companies Invesco India - Invesco Pan European Equity Fof Regular-growth has invested in?
- Religare Invesco Pan European Equity Reg – 99.53% of the fund's portfolio
- Religare Invesco Pan European Equity Reg – 99.53% of the fund's portfolio
- Religare Invesco Pan European Equity Reg – 97.40% of the fund's portfolio
- Religare Invesco Pan European Equity Reg – 97.40% of the fund's portfolio
- Religare Invesco Pan European Equity Reg – 99.00% of the fund's portfolio
Which are the major sectors Invesco India - Invesco Pan European Equity Fof Regular-growth focuses on?
- Unspecified – 500.00% of the fund's portfolio
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