Invesco
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | +0.76% | -0.76 | 46 / 54 | Q4 |
| 1W | -0.31% | +1.08% | -1.38 | 44 / 54 | Q4 |
| 2W | +2.16% | +3.45% | -1.29 | 34 / 54 | Q3 |
| 1M | +4.70% | +4.86% | -0.16 | 28 / 54 | Q3 |
| 3M | +6.95% | +13.53% | -6.58 | 35 / 53 | Q3 |
| 6M | +21.23% | +20.98% | +0.25 | 22 / 53 | Q2 |
| YTD | +17.01% | +19.36% | -2.35 | 30 / 53 | Q3 |
| 1Y | +38.97% | +47.49% | -8.52 | 29 / 53 | Q3 |
| 2Y | +23.06% | +28.79% | -5.74 | 36 / 53 | Q3 |
| 3Y | +20.54% | +25.27% | -4.74 | 37 / 48 | Q4 |
| 4Y | +18.98% | +20.39% | -1.41 | 31 / 44 | Q3 |
| 5Y | +14.67% | +13.36% | +1.31 | 13 / 32 | Q2 |
| 7Y | +15.25% | +16.26% | -1.02 | 15 / 22 | Q3 |
| 10Y | +11.70% | +13.63% | -1.93 | 12 / 17 | Q3 |
| Inception | +8.82% | +14.71% | -5.89 | 44 / 53 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +17.01% | +19.97% | -2.96 | 30 / 51 |
| 2025 | +43.01% | +31.15% | +11.85 | 7 / 51 |
| 2024 | -4.12% | +14.98% | -19.10 | 46 / 50 |
| 2023 | +20.96% | +24.15% | -3.20 | 25 / 45 |
| 2022 | +1.96% | -13.20% | +15.17 | 6 / 36 |
| 2021 | +17.07% | +10.92% | +6.15 | 13 / 26 |
| 2020 | +2.10% | +18.52% | -16.42 | 21 / 24 |
| 2019 | +17.91% | +26.40% | -8.49 | 23 / 24 |
| 2018 | -10.04% | -5.89% | -4.15 | 16 / 24 |
| 2017 | +16.14% | +15.34% | +0.79 | 11 / 24 |
| 2016 | +0.90% | +19.81% | -18.91 | 14 / 17 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Overseas
Recent NAVs
| Date | NAV |
|---|---|
| 2 Jun 2026 | ₹28.3588 |
| 29 May 2026 | ₹28.4205 |
| 26 May 2026 | ₹28.4460 |
| 22 May 2026 | ₹27.8991 |
| 21 May 2026 | ₹27.7981 |
| 20 May 2026 | ₹27.7364 |
| 19 May 2026 | ₹27.7581 |
| 18 May 2026 | ₹27.2216 |
| 15 May 2026 | ₹27.3640 |
| 13 May 2026 | ₹27.4507 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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