{"scheme_code":126351,"scheme_name":"Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF205K01ZZ9","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)","fund_house_slug":"invesco-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":25.6234,"latest_day_change_pct":0.4623,"earliest_nav_date":"2014-02-04","scheme_launch_date":"2014-01-15","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":8667.42,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_5y":0.13371305530164657,"cagr_7y":0.13425361379416167,"cagr_10y":0.11436950375822352,"cagr_inception":0.0765836757819256,"abs_return_5y":0.8729049564727982,"abs_return_7y":1.41693706610323,"abs_return_10y":1.9531954128969051,"abs_return_inception":1.5611618655418509,"max_dd_5y":-0.24869219874308723,"max_dd_7y":-0.3725903509078823,"max_dd_10y":-0.4155885420061266,"dd_duration_5y":254,"dd_duration_7y":77,"dd_duration_10y":541},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}