Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Invesco Mutual Fund₹28.0223
+0.47%
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 2026-11-02, its NAV is ₹28.0223 (+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
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
Average AUM (July - September 2026)
₹ 13,767.95 lakh
Risk Metrics
CAGR since inception
8.42%
Return since inception
180.08%
Drawdown Duration 10Y
541 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-11-02 | ₹28.0223 | +0.47% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-10-30 | ₹27.8925 | -0.16% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-10-29 | ₹27.9382 | +0.72% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-10-28 | ₹27.7398 | -0.14% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-10-27 | ₹27.7790 | +0.10% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-10-26 | ₹27.7506 | +1.25% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-10-23 | ₹27.4069 | -1.13% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-10-22 | ₹27.7194 | -0.66% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-10-21 | ₹27.9033 | -0.29% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-10-19 | ₹27.9853 | -1.15% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-10-16 | ₹28.3120 | +1.66% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-10-15 | ₹27.8510 | -0.55% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-10-14 | ₹28.0045 | -0.04% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-10-13 | ₹28.0153 | -0.63% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-10-09 | ₹28.1929 | +1.30% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-10-08 | ₹27.8324 | -1.37% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-10-07 | ₹28.2201 | -1.84% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-10-06 | ₹28.7493 | +1.16% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-10-05 | ₹28.4209 | -0.41% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-10-01 | ₹28.5373 | -1.22% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-09-30 | ₹28.8910 | -0.74% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-09-29 | ₹29.1076 | +0.17% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-09-28 | ₹29.0588 | -0.10% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-09-25 | ₹29.0886 | +0.20% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-09-24 | ₹29.0316 | -0.50% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-09-23 | ₹29.1788 | -0.90% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-09-22 | ₹29.4434 | +0.46% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-09-21 | ₹29.3088 | +0.31% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 2026-09-18 | ₹29.2174 | -0.25% |
| 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% |