Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Invesco Mutual Fund₹29.2917
-0.32%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF205K01A24). As of 2026-09-17, its NAV is ₹29.2917 (-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
126353
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF205K01A24
ISIN (Reinvest)
—
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 - Growth Option | 2026-09-17 | ₹29.2917 | -0.32% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-09-16 | ₹29.3868 | +0.48% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-09-15 | ₹29.2452 | -0.73% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-09-11 | ₹29.4610 | +0.04% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-09-10 | ₹29.4486 | +0.12% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-09-09 | ₹29.4142 | -1.06% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-09-08 | ₹29.7294 | +0.49% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-09-04 | ₹29.5847 | +0.68% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-09-03 | ₹29.3851 | +0.54% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-09-02 | ₹29.2286 | -0.92% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-09-01 | ₹29.5000 | -1.50% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-08-31 | ₹29.9480 | -0.65% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-08-28 | ₹30.1444 | -0.35% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-08-27 | ₹30.2491 | -0.49% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-08-25 | ₹30.3977 | +0.12% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-08-24 | ₹30.3605 | +0.22% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-08-21 | ₹30.2926 | +0.24% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-08-20 | ₹30.2199 | +0.14% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-08-19 | ₹30.1780 | -0.21% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-08-18 | ₹30.2428 | -1.05% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-08-17 | ₹30.5633 | +0.32% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-08-14 | ₹30.4669 | -0.03% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-08-13 | ₹30.4746 | +0.08% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-08-12 | ₹30.4502 | +0.94% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-08-11 | ₹30.1663 | +0.14% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-08-07 | ₹30.1247 | +0.25% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-08-06 | ₹30.0483 | +0.87% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-08-05 | ₹29.7889 | +0.29% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-08-04 | ₹29.7024 | +0.61% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-08-03 | ₹29.5233 | -0.03% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-07-31 | ₹29.5313 | +1.29% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-07-30 | ₹29.1552 | +1.18% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-07-29 | ₹28.8160 | -0.01% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-07-28 | ₹28.8178 | -0.93% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-07-27 | ₹29.0893 | +0.86% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-07-24 | ₹28.8410 | -0.48% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-07-23 | ₹28.9803 | -0.75% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-07-22 | ₹29.1985 | +1.22% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-07-21 | ₹28.8466 | -0.02% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-07-20 | ₹28.8530 | +0.49% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-07-17 | ₹28.7126 | -0.50% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-07-16 | ₹28.8572 | +0.14% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-07-15 | ₹28.8177 | +0.60% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-07-14 | ₹28.6455 | -0.34% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-07-13 | ₹28.7431 | +0.15% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-07-10 | ₹28.7001 | +0.96% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-07-09 | ₹28.4285 | -0.21% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-07-08 | ₹28.4884 | -1.98% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-07-07 | ₹29.0650 | -0.38% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-07-06 | ₹29.1771 | +1.61% |