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The Good Wealth

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW

Invesco Mutual Fund · Fund of Funds investing overseas

NAV as of 9 Sept 2026

₹26.9034

1y return
+34.28%
absolute
3y return
+21.36%
CAGR
5y return
+15.30%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹20.0355High ₹27.9613

Scheme details

Fund house
Invesco Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Plan
Regular Plan
Option
IDCW
AMFI scheme code
126350
ISIN (growth / payout)
INF205K01A08
ISIN (reinvestment)
INF205K01A16
52-week high
₹27.9613
52-week low
₹20.0355

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 21.4% p.a.
20,94,832

Other variants of this fund

SchemeNAV1y
Invesco India - Invesco Pan European Equity Fund of FundDirect · Growth₹29.4142+34.76%
Invesco India - Invesco Pan European Equity Fund of FundDirect · IDCW₹29.3247+34.75%
Invesco India - Invesco Pan European Equity Fund of FundRegular · Growth₹26.9037+34.28%

Fund of Funds investing overseas peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
HSBC Global Emerging Markets FundRegular · IDCW₹24.758+41.50%
HSBC Brazil FundRegular · IDCW₹10.9608+38.02%
Aditya Birla Sun Life US Equity Passive FOFRegular · IDCW₹22.6131+32.98%
HSBC Asia Pacific (Ex Japan) Dividend Yield FundRegular · IDCW₹26.0981+27.08%
Invesco India - Invesco Global Equity Income Fund of FundRegular · IDCW₹37.938+20.79%
Invesco India - Invesco Global Consumer Trends Fund of FundRegular · IDCW₹12.5159+0.18%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.