Invesco India - Invesco Pan European Equity Fund of Fund
Regular Plan · IDCW · Fund of Funds · Scheme code 126350
NAV₹25.4991as on 30 Oct 2026
Fund houseInvesco Mutual Fund
CategoryFund of Funds
Plan & optionRegular · IDCW
History12.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
4.58
5.97
11.66
38.67
22.10
15.51
16.03
12.02
8.41
Fund of Funds category median
—
—
—
9.10
15.58
9.20
—
10.43
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.7%
1.06
1.81
—
—
-41.6%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,681
-32.6%
7.6%
71.0%
32%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Invesco India - Invesco Pan European Equity Fund of Fund
Regular Plan · IDCW
Allocation
By asset
Foreign Securities
91.11%
Cash & Equivalents
8.89%
By market cap
Unclassified
187.83%
Concentration
Number of stocks
1
Top 5 stocks
91.11%
Top 10 stocks
91.11%
Top 20 stocks
91.11%
Lines in the filing
3
Largest holding
91.11%
Largest sector
Unclassified 91.11%
Effective stocks
1.2
Sectors held
1
Cash
8.89%
Effective stocks is what the concentration works out to: a fund holding
1 names but most of its money in a few
behaves like a fund of 1. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Unclassified
91.11%
Cash & Equivalents
8.89%
Invesco India - Invesco Pan European Equity Fund of Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Invesco Pan European Equity Fund Accumulated C
Unclassified
463,645
214
91.11%
2
Triparty Repo
Unclassified
—
26
11.04%
Invesco India - Invesco Pan European Equity Fund of Fund
Regular Plan · IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹1,038,707
₹438,707
22.13%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
