Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout
Equity, International, Principal at very high risk
1 Year Return 35.56% at 08 Jun 2026 12:20 PM
Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout: Mutual Fund Overview
Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout is an International mutual fund with over 12.35 years of performance history. The scheme manages an AUM of ₹166.26 Cr and has a NAV of ₹25.848. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 35.56%.
Fund Details
NAV 25.848
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 12.35
Fund Size(in Crores) 166.26
Fund Performance
1 Month 3.89%
3 Month 9.09%
6 Month 18.66%
1 Year 35.56%
3 Year 19.83%
5 Year 14.13%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 98.02 Top Holding
Debt & Others (100%) Sector Allocation Net Payables -0.08 Foreign Mutual Funds 99.89 Repo 0.19 Debt Credit Ratings Debt Category Invesco India Pan European Equity Reg 99.89 Others 0.11
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.85%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sagar Gandhi
Education B.E. (Production), MMS (Finance)
Experience Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.
Herin Shah
Education Mr. Shah has done CA, CS and FRM
Experience Prior to joining Invesco India Mutual Fund, he has worked with Invesco EMEA, Goldman Sachs and KPMG US
Amit Nigam
Education Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 30
Date of Incorporation 2014-01-31
Total AUM 143088.88
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout FAQs
How to invest in Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout?
Investing in Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout?
The term expense ratio for Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout is 0.85% as of 08 Jun 2026.
What is the NAV of Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout?
The NAV of Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout is ₹25.848 as of 08 Jun 2026.
What is the AUM of Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout?
The AUM (Assets Under Management) of Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout is ₹166.26 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout?
The PE ratio of Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout?
Yes, you can invest in Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout in the last 5 years?
The return of Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout in the last 5 years is 14.13%.
What is the minimum SIP investment required in Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout?
The minimum SIP investment in Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout?
The NAV of Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout, as of 08 Jun 2026, is ₹25.848.
Who manages the Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout?
The fund managers responsible for Invesco India - Invesco Pan European Equity FoF Regular-IDCW Payout are:
- Sagar Gandhi
- Herin Shah
- Amit Nigam