Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹26.7893
-0.32%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF205K01A08). As of 2026-09-17, its NAV is ₹26.7893 (-0.32% from the previous day). Full daily NAV history since 2014-02-04 is available below, along with a free JSON API.
Fund details
Scheme Code
126350
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF205K01A08
ISIN (Reinvest)
INF205K01A16
Launch Date
2014-01-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹26.7893 | -0.32% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹26.8766 | +0.48% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹26.7473 | -0.74% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹26.9456 | +0.04% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹26.9345 | +0.12% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹26.9034 | -1.06% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹27.1919 | +0.49% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹27.0606 | +0.68% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹26.8783 | +0.53% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹26.7353 | -0.92% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹26.9839 | -1.50% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹27.3939 | -0.65% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹27.5744 | -0.35% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹27.6704 | -0.49% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹27.8069 | +0.12% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹27.7731 | +0.22% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹27.7126 | +0.24% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹27.6463 | +0.14% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹27.6082 | -0.22% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹27.6678 | -1.05% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹27.9613 | +0.31% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹27.8739 | -0.03% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹27.8812 | +0.08% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹27.8592 | +0.94% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹27.5996 | +0.13% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹27.5627 | +0.25% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹27.4931 | +0.87% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹27.2560 | +0.29% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹27.1771 | +0.61% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹27.0135 | -0.03% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹27.0215 | +1.29% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹26.6776 | +1.18% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹26.3676 | -0.01% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹26.3695 | -0.93% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹26.6181 | +0.86% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹26.3917 | -0.48% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹26.5195 | -0.75% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹26.7194 | +1.22% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹26.3976 | -0.02% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹26.4037 | +0.49% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹26.2760 | -0.50% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹26.4085 | +0.14% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹26.3727 | +0.60% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹26.2153 | -0.34% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹26.3049 | +0.15% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹26.2663 | +0.95% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹26.0180 | -0.21% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-08 | ₹26.0731 | -1.98% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-07 | ₹26.6011 | -0.39% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-06 | ₹26.7039 | +1.60% |