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NAV as on Jul 17, 2026
Benchmark
NA
Expense Ratio
0.84%
Fund Category
Others - Fund of Funds
Fund Size
Rs 219 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan Fund Details
Investment Objective - To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
Fund House
Return Since Launch
8.07%
Launch Date
Jan 15, 2014
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 0.17 | 6.69 | 12.43 | 37.35 | 18.85 | 15.03 | 11.86 | 8.07 |
| Category Average (%) | -0.92 | -2.35 | -0.43 | 1.37 | 19.91 | 11.95 | 5.35 | NA | 13.95 |
| Rank within Category | 181 | 432 | 107 | 86 | 188 | 186 | 80 | 205 | 474 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.06 | 28,518 | -0.00 | 1.24 | 1.86 | 0.88 | 2.93 | 8.09 | 5.08 | 8.83 | 10.54 | 1.38 | |
| 40.79 | 15,294 | -2.02 | -6.45 | -7.30 | -1.81 | 42.50 | 31.63 | 22.37 | 14.98 | 9.94 | 0.42 | |
| 15.96 | 9,265 | -0.06 | 0.49 | 1.91 | 2.76 | 4.85 | 7.51 | 6.69 | NA | 7.41 | 0.02 | |
| 175.43 | 9,265 | 0.25 | 2.13 | 2.79 | -1.17 | -0.94 | 11.23 | 8.05 | 12.11 | 13.52 | 1.51 | |
| 13.09 | 7,730 | 0.05 | 0.73 | 1.72 | 3.17 | 5.62 | 7.66 | NA | NA | 7.63 | 0.33 | |
| 53.26 | 6,854 | -1.99 | -6.45 | -7.28 | -1.87 | 42.12 | 31.40 | 22.12 | 14.75 | 11.51 | 0.25 | |
| 53.53 | 6,422 | -1.94 | -6.29 | -7.30 | -1.49 | 42.17 | 31.39 | 21.99 | 15.03 | 11.58 | 0.45 | |
| 43.11 | 6,265 | -2.06 | -6.51 | -7.35 | -1.84 | 42.29 | 31.54 | 22.29 | 14.84 | 10.40 | 0.55 | |
| 88.00 | 6,081 | -2.60 | -3.86 | 2.97 | 7.53 | 15.35 | 18.92 | 8.91 | 15.93 | 16.27 | 1.46 | |
| 32.11 | 6,067 | -1.90 | -12.72 | -13.96 | -24.38 | 88.22 | 39.52 | NA | NA | 29.94 | 0.65 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,868 (+37.35%)
Fund Manager
Mr. Sagar Gandhi holds B.E. (Production), MMS (Finance). Prior to joining Inveso MF he was associated with Future Generali India Life Insurance Company Limited, Sagar was a Senior Research analyst, with a sector-agnostic approach towards investing. His other assignments include ICICI Securities Ltd, where he worked as a research analyst covering sectors Capital Goods, Industrials, Defence & midcaps.
View MoreHere is the list of funds managed by Sagar Gandhi
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 43.62 | 1,568 | 3.17 | 13.91 | |
| Equity - Sectoral/Thematic | 39.53 | 1,473 | -8.18 | 16.74 | |
| Others - Fund of Funds | 12.33 | 624 | 15.38 | 2.76 | |
| Others - Fund of Funds | 38.03 | 296 | 24.38 | 16.91 | |
| Others - Fund of Funds | 26.28 | 219 | 37.35 | 15.03 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.11 | 28,526 | 0.12 | 0.60 | 1.45 | 3.02 | 6.08 | 6.92 | 6.25 | 3.53 | 3.14 | 2.96 | |
| 48.94 | 19,996 | -0.31 | 1.39 | 2.82 | -12.22 | -12.72 | 10.85 | 8.77 | 8.13 | 8.59 | 1.89 | |
| 61.71 | 13,767 | -1.12 | 4.03 | 10.63 | 0.70 | -1.80 | 16.79 | 14.88 | 10.09 | 9.91 | 1.87 | |
| 33.60 | 13,385 | -0.89 | 3.83 | 12.68 | 3.54 | -2.44 | 9.53 | 11.08 | NA | 17.02 | 1.88 | |
| 44.34 | 11,164 | -0.36 | 4.38 | 10.96 | 0.50 | -3.48 | 15.19 | 12.54 | 12.92 | 8.18 | 1.95 | |
| 20.77 | 5,707 | -0.62 | 4.95 | 9.89 | -1.05 | -9.85 | 12.16 | 7.98 | NA | 13.44 | 2.01 |
Source: Dion Global
Jul 17, 2026
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