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Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
★★★★★ monitor_heart Health Score: 82/100 · ExcellentInvesco Mutual Fund · Equity · Thematic
₹76.98
AUM: ₹1,472 Cr
NAV updated about 11 hours ago
Plan
Regular
Option
Growth
Risk
Very High
Expense Ratio
0.97%
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Fund Manager
Pranav Gokhale, Amit Ganatra
Inception
Jan 2013
Benchmark
BSE PSU Total Return Index
Sharpe Ratio
1.92
Std Dev (1Y)
17.06%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.0%
3m
-5.77%
6m
-0.84%
1y
+0.94%
3y
+21.87%
5y
+22.23%
10y
+17.45%
since inception
+8.09%
rate_review TopFund's Take on Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option ranks among the stronger performers in the Thematic category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 82/100.
Cost: At 0.97%, the expense ratio is meaningfully cheaper — about 12% below the Thematic category average of 1.1% (based on 644 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.92 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 17.06% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
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info Fund Snapshot
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Frequently Asked Questions about Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
The current NAV (Net Asset Value) of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option is ₹76.98. NAV is updated every business day after market close by AMFI.
1Y: 0.94% · 3Y CAGR: 21.87% · 5Y CAGR: 22.23%
The expense ratio is 0.97% per annum — the annual fee deducted from your investment to cover fund management costs.
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option is managed by Pranav Gokhale, Amit Ganatra at Invesco Mutual Fund.
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option is ₹1,473 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.