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 | -0.50% | -1.18% | +0.67 | 19 / 54 | Q2 |
| 1W | +0.04% | -1.17% | +1.22 | 21 / 54 | Q2 |
| 2W | -0.01% | -1.37% | +1.36 | 26 / 54 | Q2 |
| 1M | +0.20% | -1.71% | +1.91 | 28 / 54 | Q3 |
| 3M | +6.78% | +4.66% | +2.13 | 20 / 54 | Q2 |
| 6M | +12.62% | +11.10% | +1.52 | 25 / 53 | Q2 |
| YTD | +18.47% | +14.48% | +3.99 | 19 / 53 | Q2 |
| 1Y | +37.87% | +33.38% | +4.49 | 20 / 53 | Q2 |
| 2Y | +25.71% | +22.93% | +2.78 | 22 / 53 | Q2 |
| 3Y | +19.16% | +21.26% | -2.10 | 32 / 48 | Q3 |
| 4Y | +23.20% | +21.08% | +2.13 | 18 / 46 | Q2 |
| 5Y | +16.07% | +12.19% | +3.88 | 9 / 34 | Q2 |
| 7Y | +15.21% | +14.39% | +0.81 | 11 / 22 | Q2 |
| 10Y | +12.68% | +12.42% | +0.25 | 8 / 17 | Q2 |
| Inception | +8.83% | +13.67% | -4.84 | 41 / 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 | +18.47% | +14.91% | +3.56 | 19 / 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 |
|---|---|
| 17 Jul 2026 | ₹28.7126 |
| 16 Jul 2026 | ₹28.8572 |
| 15 Jul 2026 | ₹28.8177 |
| 14 Jul 2026 | ₹28.6455 |
| 13 Jul 2026 | ₹28.7431 |
| 10 Jul 2026 | ₹28.7001 |
| 9 Jul 2026 | ₹28.4285 |
| 8 Jul 2026 | ₹28.4884 |
| 7 Jul 2026 | ₹29.0650 |
| 6 Jul 2026 | ₹29.1771 |
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.
More from Invesco
- Invesco India Liquid Fund - Direct Plan - Growth
- Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
- Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
- Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
- Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years
- Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
- Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
- Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years