+91-22-48913909 (Erstwhile Invesco India Pan European Equity Fund) 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.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Invesco India Feeder- Invesco Pan European Equity Fund is a Equity - Global fund launched on 31 Jan 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Feeder- Invesco Pan European Equity Fund - G
Scheme Objective
CAGR return of 8.1% since its launch. Ranked 20 in Global category. Return for 2025 was 42.5% , 2024 was -5.1% and 2023 was 20.5% . NAV as on 16 Sep 26 ₹26.8769 ↑ 0.13 (0.48 %) Net Assets (AUM) as on 31 Jul 2026 ₹227 Cr. Launch Date 31 Jan 2014 Category Equity - Global Rating ☆☆☆ Type Open Ended Fund Risk High AMC Invesco Asset Management (India) Private Ltd Alpha Ratio 0.0 Expense Ratio 0.95 % Sharpe Ratio 1.839 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 26 Duration Returns 1 Month -3.6% 3 Month 2.6% 6 Month 18.2% 1 Year 32.6% 3 Year 20.3% 5 Year 15.2% 10 Year 15 Year Since launch 8.1% Historical Annual Returns
Year Returns 2025 42.5% 2024 -5.1% 2023 20.5% 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% Growth of 10k Over Years
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹8,801 31 Aug 23 ₹11,586 31 Aug 24 ₹12,933 31 Aug 25 ₹14,868 31 Aug 26 ₹20,446 Asset Allocation
Asset Class Value Cash 4.46% Equity 95.51% Debt 0.03% Sector Allocation
Sector Value Industrials 25.83% Financial Services 22.51% Health Care 8.18% Technology 8% Consumer Defensive 7.75% Basic Materials 6.39% Energy 6.33% Utility 4.19% Consumer Cyclical 3.78% Communication Services 2.53% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -97% ₹219 Cr 463,645 Triparty Repo
CBLO/Reverse Repo | -4% ₹8 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Sagar Gandhi 1 Mar 25 1.5 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Feeder- Invesco Pan European Equity Fund
Growth ₹26.8769
↑ 0.13 18.18 % 32.61 % 20.3 % 15.19 % Invesco India Feeder- Invesco Pan European Equity Fund
Normal Dividend, Payout ₹26.8766
↑ 0.13 18.19 % 32.62 % 20.3 % 15.19 % Invesco India Feeder- Invesco Pan European Equity Fund
Normal Dividend, Reinvestment ₹26.8766
↑ 0.13 18.19 % 32.62 % 20.3 % 15.19 % Data as on 16 Sep 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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