Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹29.2025
-0.32%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF205K01A32). As of 2026-09-17, its NAV is ₹29.2025 (-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
126352
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF205K01A32
ISIN (Reinvest)
INF205K01A40
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 - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹29.2025 | -0.32% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹29.2974 | +0.48% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹29.1562 | -0.73% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹29.3713 | +0.04% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹29.3589 | +0.12% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹29.3247 | -1.06% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹29.6389 | +0.49% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹29.4947 | +0.68% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹29.2957 | +0.54% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹29.1396 | -0.92% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹29.4102 | -1.50% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹29.8569 | -0.65% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹30.0527 | -0.35% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹30.1571 | -0.49% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹30.3052 | +0.12% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹30.2681 | +0.22% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹30.2013 | +0.24% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹30.1287 | +0.14% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹30.0870 | -0.21% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹30.1516 | -1.05% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹30.4712 | +0.32% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹30.3751 | -0.03% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹30.3827 | +0.08% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹30.3584 | +0.94% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹30.0753 | +0.14% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹30.0339 | +0.25% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹29.9577 | +0.87% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹29.6991 | +0.29% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹29.6128 | +0.61% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹29.4343 | -0.03% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹29.4422 | +1.29% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹29.0672 | +1.18% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹28.7291 | -0.01% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹28.7309 | -0.93% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹29.0015 | +0.86% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹28.7541 | -0.48% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹28.8929 | -0.75% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹29.1105 | +1.22% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹28.7596 | -0.02% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹28.7660 | +0.49% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹28.6260 | -0.50% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹28.7701 | +0.14% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹28.7308 | +0.60% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹28.5591 | -0.34% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹28.6564 | +0.15% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹28.6136 | +0.96% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹28.3427 | -0.21% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-08 | ₹28.4025 | -1.98% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-07 | ₹28.9774 | -0.38% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-06 | ₹29.0891 | +1.61% |