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…
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -4.62% | -2.97% | +11.20% | +16.15% | +24.63% | +20.92% | +14.46% | +14.49% | +11.44% |
Calendar Year Returns vs Benchmark
Comparison with MSCI Europe Index (Total Return Net)
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Invesco India Invesco Pan European Equity Fund of Fund Regular Plan Growth Option is a Region Specific - Europe global fund from Invesco Asset Management Company Pvt Ltd., launched on 31 Jan 2014. Its benchmark is the MSCI Europe Index (Total Return Net). The expense ratio is 0.84% a year. It manages ₹230 crore. The NAV was ₹25.46 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +24.63% | 17.71% |
| Last 3 years | +20.92% a year | 14.52% |
| Last 5 years | +14.46% a year | 16.78% |
| Last 10 years | +11.44% a year | 17.67% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2017 to 2026, the fund returned more than the MSCI Europe Index (Total Return Net) in 4 of 10 calendar years. The 2026 figure is year to date.
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| 2026 YTD |
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| This fund | +14.80% | -11.16% | +17.21% | +1.56% | +16.62% | +1.57% | +20.48% | -5.08% | +42.47% | +16.15% |
| Benchmark | +25.08% | -5.63% | +22.34% | +7.25% | +18.73% | -8.58% | +13.45% | +12.88% | +12.97% | +7.17% |
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