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 | -0.50% | -1.33% | +0.83 | 13 / 38 | Q2 |
| 1W | +0.04% | -1.27% | +1.31 | 15 / 38 | Q2 |
| 2W | -0.02% | -1.46% | +1.44 | 18 / 38 | Q2 |
| 1M | +0.17% | -1.32% | +1.49 | 20 / 38 | Q3 |
| 3M | +6.69% | +5.42% | +1.27 | 16 / 38 | Q2 |
| 6M | +12.42% | +11.27% | +1.15 | 17 / 37 | Q2 |
| YTD | +18.24% | +14.45% | +3.79 | 11 / 37 | Q2 |
| 1Y | +37.35% | +31.09% | +6.26 | 12 / 37 | Q2 |
| 2Y | +25.24% | +21.91% | +3.33 | 14 / 37 | Q2 |
| 3Y | +18.71% | +20.89% | -2.18 | 23 / 32 | Q3 |
| 4Y | +22.73% | +20.68% | +2.05 | 14 / 30 | Q2 |
| 5Y | +15.62% | +12.02% | +3.60 | 7 / 20 | Q2 |
| 7Y | +14.73% | +14.94% | -0.21 | 7 / 10 | Q3 |
| 10Y | +11.99% | +14.14% | -2.14 | 4 / 5 | Q4 |
| Inception | +8.06% | +13.90% | -5.84 | 31 / 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 | +18.24% | +14.45% | +3.79 | 11 / 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 |
|---|---|
| 17 Jul 2026 | ₹26.2763 |
| 16 Jul 2026 | ₹26.4089 |
| 15 Jul 2026 | ₹26.3730 |
| 14 Jul 2026 | ₹26.2156 |
| 13 Jul 2026 | ₹26.3052 |
| 10 Jul 2026 | ₹26.2666 |
| 9 Jul 2026 | ₹26.0183 |
| 8 Jul 2026 | ₹26.0734 |
| 7 Jul 2026 | ₹26.6014 |
| 6 Jul 2026 | ₹26.7042 |
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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