Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹27.9625
+0.47%
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 2026-11-02, its NAV is ₹27.9625 (+0.47% 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
Average AUM (July - September 2026)
₹ 140.94 lakh
Risk Metrics
CAGR since inception
8.40%
Return since inception
179.49%
Drawdown Duration 10Y
541 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹27.9625 | +0.47% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹27.8330 | -0.16% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹27.8785 | +0.71% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹27.6806 | -0.14% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹27.7198 | +0.10% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹27.6914 | +1.25% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹27.3484 | -1.13% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹27.6602 | -0.66% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹27.8438 | -0.29% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹27.9256 | -1.15% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹28.2516 | +1.66% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹27.7916 | -0.55% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹27.9448 | -0.04% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹27.9555 | -0.63% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹28.1328 | +1.30% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹27.7731 | -1.37% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹28.1599 | -1.84% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹28.6880 | +1.16% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹28.3603 | -0.41% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹28.4764 | -1.13% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹28.8030 | -0.74% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹29.0190 | +0.17% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹28.9704 | -0.10% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹29.0000 | +0.20% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹28.9432 | -0.50% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹29.0899 | -0.90% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹29.3537 | +0.46% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹29.2195 | +0.31% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹29.1285 | -0.25% |
| 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% |