Current NAV
₹28.2923
▼ 0.23% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.45% | Absolute |
| 3 Months | +9.15% | Absolute |
| 6 Months | +20.05% | Absolute |
| 1 Year | +38.75% | CAGR |
| 3 Years | +20.44% | CAGR |
| 5 Years | +14.62% | CAGR |
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹28.2923 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +38.75% (CAGR). The 5-year annualized return stands at +14.62%.
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