Fund Overview of Invesco India - Invesco Pan European Equity FOF Regular-Growth
-
₹235.2 CrAUM
-
₹26.11NAV
-
0.84%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Invesco India - Invesco Pan European Equity FOF Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.21% | NA | 11.93% |
| 6 Months | 4.95% | NA | 10.64% |
| 1 Year | 29.12% | 29.12% | 23.58% |
| 2 Years | 58.01% | 25.70% | 22.45% |
| 3 Years | 77.48% | 21.07% | 18.12% |
| 5 Years | 91.74% | 13.90% | 11.61% |
| 7 Years | 141.38% | 13.42% | NA |
| 10 Years | 203.66% | 11.75% | 10.64% |
Asset Allocation of Invesco India - Invesco Pan European Equity FOF Regular-Growth
equities
96.72%other assets or cash equivalents
3.28%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 ₹235.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.84%. Fund Manager Manager EducationAbout Invesco India - Invesco Pan European Equity FOF Regular-Growth
The portfolio allocation consists of 96.72% in equities, 3.28% in other assets or cash equivalents.Managed by Sagar Gandhi, it has delivered a return of 29.12% in the last year, a total return since inception of 7.81%.
Choosing a suitable best sip plays a vital role for systematic investing.
Key Metrics of Invesco India - Invesco Pan European Equity FOF Regular-Growth
-
Standard Deviation14.65%
-
Mean20.26%
-
Sharpe Ratio1.00%
-
Sortino Ratio1.48%
Invesco India - Invesco Pan European Equity FOF Regular-Growth Fund Details
|
|
Compare Invesco India - Invesco Pan European Equity FOF Regular-Growth with other mutual funds in the same category
Invesco India - Invesco Pan European Equity FOF Regular-Growth
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ ETF FOF Direct-Growth |
₹3,085 | -6.85% | 21.46% | 36.30% | 56.94% | 32.71% |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹3,085 | -6.88% | 21.34% | 35.78% | 56.34% | 32.21% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹1,665 | -3.14% | 2.70% | 36.28% | 51.36% | 27.27% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹1,665 | -3.14% | 2.70% | 36.28% | 51.36% | 27.27% |
| Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth |
₹1,031 | -7.86% | 24.45% | 37.95% | 45.09% | 26.75% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹1,665 | -3.19% | 2.55% | 35.45% | 50.38% | 26.44% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹1,665 | -3.19% | 2.55% | 35.45% | 50.38% | 26.44% |
| Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth |
₹1,031 | -7.89% | 24.33% | 37.41% | 44.51% | 26.24% |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹4,448 | -15.42% | -10.11% | 6.55% | 34.60% | 21.16% |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,032 | -6.55% | -5.56% | 25.72% | 35.38% | 20.60% |
More funds from Invesco Mutual Fund
Invesco India - Invesco Pan European Equity FOF Regular-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 ETF-Growth |
₹14,359 | ₹245.82 | 25.96% | 16.06% | 22.98% |
| Motilal Oswal Nasdaq 100 FOF Regular-Growth |
₹8,032 | ₹62.22 | 34.91% | 20.15% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,032 | ₹64.13 | 35.38% | 20.60% | - |
| Franklin U.s. Opportunities Equity Active FOF Regular-Growth |
₹6,185 | ₹81.34 | 17.18% | 5.71% | 15.29% |
| Franklin U.s. Opportunities Equity Active FOF Direct-Growth |
₹6,185 | ₹93.03 | 18.28% | 6.73% | 16.38% |
| Franklin U.s. Opportunities Equity Active FOF Direct-IDCW |
₹6,185 | ₹89.45 | 18.28% | 6.73% | 16.38% |
| Franklin U.s. Opportunities Equity Active FOF Regular-IDCW |
₹6,185 | ₹79.11 | 17.18% | 5.71% | 15.29% |
| Kotak US Specific Equity Passive FOF Regular-Growth |
₹4,689 | ₹25.49 | 26.26% | 16.22% | - |
| Kotak US Specific Equity Passive FOF Direct-Growth |
₹4,689 | ₹26.06 | 26.74% | 16.67% | - |
| Motilal Oswal S&p 500 Index Fund Direct-Growth |
₹4,584 | ₹32.07 | 24.36% | 15.44% | - |
Invesco India - Invesco Pan European Equity FOF Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Religare Invesco Pan European Equity Reg | Unspecified | 96.72% | ₹222.40 Cr |
| Religare Invesco Pan European Equity Reg | Unspecified | 91.11% | ₹214.25 Cr |
| Religare Invesco Pan European Equity Reg | Unspecified | 95.32% | ₹210.52 Cr |
| Religare Invesco Pan European Equity Reg | Unspecified | 96.12% | ₹210.43 Cr |
| Religare Invesco Pan European Equity Reg | Unspecified | 98.78% | ₹166.14 Cr |
| Religare Invesco Pan European Equity Reg | Unspecified | 99.89% | ₹166.09 Cr |
| Religare Invesco Pan European Equity Reg | Unspecified | 98.82% | ₹163.36 Cr |
| Religare Invesco Pan European Equity Reg | Unspecified | 99.59% | ₹152.31 Cr |
| Religare Invesco Pan European Equity Reg | Unspecified | 91.24% | ₹121.21 Cr |
| Religare Invesco Pan European Equity Reg | Unspecified | 97.80% | ₹103.13 Cr |
| 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 | 11.04% | ₹25.96 Cr |
| Repo | Unspecified | 11.04% | ₹25.96 Cr |
| Repo | Unspecified | 11.04% | ₹25.96 Cr |
| Repo | Unspecified | 11.04% | ₹25.96 Cr |
| Repo | Unspecified | 11.72% | ₹15.57 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ ETF FOF Direct-Growth |
₹51.31 | 56.94% | 32.71% | - |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹50.23 | 56.34% | 32.21% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹60.16 | 51.36% | 27.27% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹36.01 | 51.36% | 27.27% | - |
| Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth |
₹35.15 | 45.09% | 26.75% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹55.80 | 50.38% | 26.44% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹33.80 | 50.38% | 26.44% | - |
| Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth |
₹34.42 | 44.51% | 26.24% | - |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹154.54 | 34.60% | 21.16% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹64.13 | 35.38% | 20.60% | - |
Frequently Asked Questions
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 Wed Sep 30, 2026, Invesco India - Invesco Pan European Equity FOF Regular-Growth manages assets worth ₹235.2 crore
How has Invesco India - Invesco Pan European Equity FOF Regular-Growth performed recently?
- 3 Months: -4.21%
- 6 Months: 4.95%
What is the long-term performance of Invesco India - Invesco Pan European Equity FOF Regular-Growth?
- 3 Years CAGR: 21.07%
- 5 Years CAGR: 13.90%
- Since Inception: 7.81%
What is the portfolio composition of Invesco India - Invesco Pan European Equity FOF Regular-Growth?
Equity: 96.72%, Others: 3.28%.
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 – 96.72% of the fund's portfolio
- Religare Invesco Pan European Equity Reg – 91.11% of the fund's portfolio
- Religare Invesco Pan European Equity Reg – 95.32% of the fund's portfolio
- Religare Invesco Pan European Equity Reg – 96.12% of the fund's portfolio
- Religare Invesco Pan European Equity Reg – 98.78% of the fund's portfolio
Which are the major sectors Invesco India - Invesco Pan European Equity FOF Regular-Growth focuses on?
- Unspecified – 1,514.13% of the fund's portfolio




