Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Invesco Mutual Fund₹25.6234
+0.46%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF205K01ZZ9). As of 2026-11-02, its NAV is ₹25.6234 (+0.46% 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
126351
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF205K01ZZ9
ISIN (Reinvest)
—
Launch Date
2014-01-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8,667.42 lakh
Risk Metrics
CAGR since inception
7.66%
Return since inception
156.12%
Drawdown Duration 10Y
541 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-11-02 | ₹25.6234 | +0.46% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-10-30 | ₹25.5055 | -0.16% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-10-29 | ₹25.5472 | +0.71% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-10-28 | ₹25.3661 | -0.14% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-10-27 | ₹25.4022 | +0.10% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-10-26 | ₹25.3764 | +1.25% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-10-23 | ₹25.0628 | -1.13% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-10-22 | ₹25.3488 | -0.66% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-10-21 | ₹25.5173 | -0.29% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-10-19 | ₹25.5927 | -1.16% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-10-16 | ₹25.8922 | +1.65% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-10-15 | ₹25.4708 | -0.55% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-10-14 | ₹25.6115 | -0.04% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-10-13 | ₹25.6216 | -0.63% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-10-09 | ₹25.7850 | +1.29% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-10-08 | ₹25.4555 | -1.38% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-10-07 | ₹25.8104 | -1.84% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-10-06 | ₹26.2946 | +1.15% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-10-05 | ₹25.9945 | -0.41% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-10-01 | ₹26.1015 | -1.21% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-09-30 | ₹26.4199 | -0.74% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-09-29 | ₹26.6182 | +0.17% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-09-28 | ₹26.5739 | -0.10% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-09-25 | ₹26.6018 | +0.20% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-09-24 | ₹26.5500 | -0.51% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-09-23 | ₹26.6848 | -0.90% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-09-22 | ₹26.9270 | +0.46% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-09-21 | ₹26.8042 | +0.31% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-09-18 | ₹26.7214 | -0.25% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-09-17 | ₹26.7896 | -0.32% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-09-16 | ₹26.8769 | +0.48% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-09-15 | ₹26.7476 | -0.74% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-09-11 | ₹26.9460 | +0.04% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-09-10 | ₹26.9349 | +0.12% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-09-09 | ₹26.9037 | -1.06% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-09-08 | ₹27.1922 | +0.49% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-09-04 | ₹27.0609 | +0.68% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-09-03 | ₹26.8786 | +0.53% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-09-02 | ₹26.7356 | -0.92% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-09-01 | ₹26.9842 | -1.50% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-08-31 | ₹27.3942 | -0.65% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-08-28 | ₹27.5747 | -0.35% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-08-27 | ₹27.6707 | -0.49% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-08-25 | ₹27.8072 | +0.12% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-08-24 | ₹27.7734 | +0.22% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-08-21 | ₹27.7129 | +0.24% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-08-20 | ₹27.6466 | +0.14% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-08-19 | ₹27.6086 | -0.21% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-08-18 | ₹27.6681 | -1.05% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2026-08-17 | ₹27.9616 | +0.31% |