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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 18th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	9886.00	-1.14%	-	-0.72%	22/151
1 Month	17-Oct-25	10095.30	0.95%	-	-0.95%	12/150
3 Month	18-Aug-25	10250.80	2.51%	-	9.16%	79/141
6 Month	16-May-25	11084.90	10.85%	-	17.20%	59/129
YTD	31-Dec-24	13165.00	31.65%	-	25.88%	36/121
1 Year	18-Nov-24	13051.00	30.51%	30.51%	26.91%	40/121
2 Year	17-Nov-23	13401.30	34.01%	15.72%	23.02%	75/113
3 Year	18-Nov-22	15800.50	58.00%	16.46%	20.16%	61/105
5 Year	18-Nov-20	19328.20	93.28%	14.08%	13.97%	34/63
10 Year	18-Nov-15	22303.10	123.03%	8.34%	12.12%	44/54
Since Inception	30-Jan-14	22311.10	123.11%	7.03%	16.45%	98/122

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Nov-24	12000	13659.83	13.83 %	26.55 %
2 Year	17-Nov-23	24000	28686.02	19.53 %	18.15 %
3 Year	18-Nov-22	36000	45506.37	26.41 %	15.8 %
5 Year	18-Nov-20	60000	85399.58	42.33 %	14.08 %
10 Year	18-Nov-15	120000	213244.4	77.7 %	11.06 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.95%	2.13%	11.09%	31.65%	31.62%	15.72%	16.46%	14.23%
Nifty 50	0.55%	1.33%	4.29%	4.44%	10.18%	10.78%	14.84%	12.46%	15.32%
Benchmark: MSCI Europe Index (Total Return Net)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.96%	-1.01%	9.40%	17.01%	25.79%	25.99%	22.86%	20.02%	14.04%
Category Rank	0/0	27/150	103/141	59/129	35/121	37/121	81/113	64/105	36/63
Best in Category	3.21%	9.91%	38.45%	65.67%	126.97%	113.00%	69.02%	45.62%	32.19%
Worst in Category	-0.38%	-11.93%	-4.53%	0.24%	-9.91%	-6.27%	7.17%	6.64%	1.75%