Should I invest in Invesco India - Invesco Pan European Equity Fund of Fund?

We don't give personal investment advice. Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.7%. 5-year CAGR: 14.65%.

Invesco

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Latest NAV

₹28.2733

As of

2 Jun 2026

2,840 NAV records on file

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.

Period

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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	35 / 40	Q4
1W	-0.31%	+0.97%	-1.27	34 / 40	Q4
2W	+2.16%	+2.87%	-0.70	24 / 40	Q3
1M	+4.70%	+4.03%	+0.66	18 / 40	Q2
3M	+6.95%	+10.40%	-3.45	25 / 39	Q3
6M	+21.23%	+15.94%	+5.29	12 / 39	Q2
YTD	+17.01%	+15.04%	+1.97	19 / 39	Q2
1Y	+38.96%	+37.63%	+1.33	18 / 39	Q2
2Y	+23.04%	+23.33%	-0.29	22 / 38	Q3
3Y	+20.52%	+21.35%	-0.83	21 / 34	Q3
4Y	+18.96%	+17.50%	+1.45	16 / 32	Q2
5Y	+14.65%	+11.38%	+3.28	9 / 25	Q2
7Y	+15.23%	+14.01%	+1.22	9 / 17	Q3
10Y	+11.68%	+12.55%	-0.88	10 / 15	Q3
Inception	+8.79%	+11.10%	-2.31	25 / 39	Q3

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%	+16.53%	+0.48	19 / 34
2025	+42.99%	+30.95%	+12.03	5 / 34
2024	-4.14%	+11.95%	-16.09	29 / 33
2023	+20.94%	+19.92%	+1.02	17 / 32
2022	+1.95%	-14.30%	+16.25	4 / 28
2021	+17.05%	+10.75%	+6.30	11 / 20
2020	+2.01%	+18.07%	-16.06	16 / 19
2019	+18.01%	+25.51%	-7.50	18 / 19
2018	-10.07%	-5.22%	-4.85	13 / 19
2017	+16.05%	+13.12%	+2.93	8 / 19
2016	+0.82%	+18.81%	-17.98	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.

1-Year rolling

+9.10%

139 windows

min -22.9% · max 51.9%

68% positive

3-Year rolling

+7.90%

114 windows

min -5.0% · max 23.4%

90% positive

5-Year rolling

+7.26%

90 windows

min -3.1% · max 16.6%

96% positive

7-Year rolling

+7.27%

66 windows

min 2.3% · max 15.2%

100% positive

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

Annualised

Wealth multiplier

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.

Std deviation

14.52%

3-year · annualised

Sharpe ratio

0.92

vs risk-free 6.5%

Sortino ratio

1.75

Downside-only deviation

Max drawdown

-16.94%

Mar 2025 → Apr 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

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

Scheme	Fund house	NAV	As of
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹25.8965	2 Jun 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹15.2620	2 Jun 2026
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN	Bandhan	₹21.5740	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW	Aditya Birla Sun Life	₹32.9488	2 Jun 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹46.2960	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹22.9501	2 Jun 2026
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW	HSBC	₹27.1906	2 Jun 2026
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option	Baroda BNP Paribas	₹15.9999	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	Axis	₹25.7113	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹28.2733
29 May 2026	₹28.3348
26 May 2026	₹28.3602
22 May 2026	₹27.8150
21 May 2026	₹27.7143
20 May 2026	₹27.6528
19 May 2026	₹27.6744
18 May 2026	₹27.1395
15 May 2026	₹27.2815
13 May 2026	₹27.3679

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.

As of 02 Jun 2026, the NAV of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) is ₹28.2733. It's a Fund of Funds - Overseas from Invesco, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) has NAV history starting from 04 Feb 2014, a track record of about 12 years 3 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) is managed by Invesco. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered a absolute return of 38.96% — +1.33 pp ahead of the Fund of Funds - Overseas category average of 37.63%. The fund ranks #18 of 39 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 20.52% — -0.83 pp behind the Fund of Funds - Overseas category average of 21.35%. The fund ranks #21 of 34 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 14.65% — +3.28 pp ahead of the Fund of Funds - Overseas category average of 11.38%. The fund ranks #9 of 25 in its category — the second (Q2) quartile.

₹1 lakh invested in Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) exactly 10 years ago would be worth approximately ₹301,705 today — a multiplier of 3.02×, based on the 10-year CAGR of 11.68%. The category average over the same window would have grown ₹1 lakh to ₹326,251.

A ₹10,000 monthly SIP in Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹1,018,169 today. That's an XIRR (money-weighted annualised return) of 21.27%.

A ₹10,000 monthly SIP for 10 years in Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) = ₹1,200,000 invested. It would currently be worth ₹2,594,468 (multiplier 2.16×). XIRR: 14.74%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) ranks #9 out of 25 funds in the Fund of Funds - Overseas category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 11.38%; this fund delivered 14.65%.

The worst peak-to-trough decline Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) has experienced over the last 5-year window is 24.67% — its NAV fell from a high on 17 Jan 2022 to a low on 28 Sep 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) averaged 7.26% (best 16.55%, worst -3.10%). 96% of rolling windows ended positive. The 5-year Sharpe ratio is 0.51 — reasonable risk-adjusted performance.

In calendar year 2025, Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) returned 42.99% — beating the Fund of Funds - Overseas category average of 30.95% by 12.03 pp. It ranked #5 of 34 in its category that year.

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.7%. 5-year CAGR: 14.65%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.