Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 126353

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option

Invesco Mutual Fund • Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹27.5540
AMFI Code / ISIN
126353 / INF205K01A24
Category Peer Standing
#29 of 74 ranked peers in Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) by 3Y Sortino
Historical Track
2014-02-04 to 2026-11-06 (2,956 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+23.35% p.a.
3Y CAGR
+19.84% p.a.
5Y CAGR
+13.52% p.a.
10Y CAGR
+12.01% p.a.
Since Inception CAGR
+8.27% p.a.
Sortino Ratio (3Y)
1.14
Sharpe Ratio (3Y)
0.79
Calmar Ratio
0.48
Annualized Volatility (3Y)
+16.79%
Maximum Drawdown
-40.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.82% / +8.38% / +7.78%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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