Invesco
Invesco India - Invesco Pan European Equity Fund of Fund - Regular 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% | +0.77% | -0.77 | 34 / 38 | Q4 |
| 1W | -0.31% | +0.98% | -1.29 | 31 / 38 | Q4 |
| 2W | +2.15% | +3.41% | -1.26 | 23 / 38 | Q3 |
| 1M | +4.67% | +5.22% | -0.55 | 20 / 38 | Q3 |
| 3M | +6.86% | +14.90% | -8.04 | 24 / 37 | Q3 |
| 6M | +21.01% | +20.12% | +0.89 | 16 / 37 | Q2 |
| YTD | +16.84% | +18.85% | -2.02 | 23 / 37 | Q3 |
| 1Y | +38.45% | +45.21% | -6.76 | 20 / 37 | Q3 |
| 2Y | +22.59% | +27.42% | -4.83 | 26 / 37 | Q3 |
| 3Y | +20.08% | +24.95% | -4.86 | 25 / 32 | Q4 |
| 4Y | +18.52% | +19.94% | -1.42 | 19 / 28 | Q3 |
| 5Y | +14.23% | +13.09% | +1.14 | 9 / 18 | Q2 |
| 7Y | +14.77% | +16.45% | -1.68 | 8 / 10 | Q4 |
| 10Y | +11.01% | +15.00% | -3.99 | 5 / 5 | Q4 |
| Inception | +8.04% | +15.06% | -7.02 | 32 / 38 | 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 | +16.84% | +18.85% | -2.02 | 23 / 37 |
| 2025 | +42.47% | +26.49% | +15.98 | 3 / 37 |
| 2024 | -4.48% | +15.54% | -20.02 | 34 / 36 |
| 2023 | +20.48% | +25.25% | -4.77 | 18 / 31 |
| 2022 | +1.57% | -13.88% | +15.45 | 4 / 23 |
| 2021 | +16.62% | +12.49% | +4.13 | 8 / 14 |
| 2020 | +1.56% | +18.75% | -17.20 | 10 / 10 |
| 2019 | +17.21% | +25.53% | -8.32 | 9 / 10 |
| 2018 | -11.07% | -8.99% | -2.08 | 8 / 10 |
| 2017 | +14.80% | +18.35% | -3.55 | 6 / 10 |
| 2016 | -0.25% | +17.67% | -17.91 | 5 / 5 |
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 | ₹25.9638 |
| 29 May 2026 | ₹26.0213 |
| 26 May 2026 | ₹26.0454 |
| 22 May 2026 | ₹25.5456 |
| 21 May 2026 | ₹25.4534 |
| 20 May 2026 | ₹25.3971 |
| 19 May 2026 | ₹25.4172 |
| 18 May 2026 | ₹24.9262 |
| 15 May 2026 | ₹25.0573 |
| 13 May 2026 | ₹25.1372 |
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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