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Invesco India Invesco Pan European Equity FoF

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 126351

₹25.19

+22.9%over 1 year

Price of one unit (NAV) on 6 November 2026

NAV went from ₹20.50 on 6 November 2025 to ₹25.19 on 6 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
International
Yearly fee
0.84%
Since 23 June 2026
Fund size
₹230 crore
Started
31 January 2014
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
MSCI Europe TRI
Plan
Regular · Growth
Companies held
1
3 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Invesco India Invesco Pan European Equity FoF

Top companies

1 of 1 companies · holdings as at 30 August 2026

  1. 1

    Religare Invesco Pan European Equity Reg

    Abroad

    96.7%

What does it cost?

0.84% a year: ₹84 on every ₹10,000 you hold.

The middle fee for International direct plans is 0.57%.

The direct plan of this fund costs 0.50% a year.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+22.9%
3 years, per year
+19.4%
5 years, per year
+13.1%

Worst fall so far: −41.6% (Sep 2018 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 23 June 2026Fee moved between 0.84% and 0.89% a year (3 changes, 18 May – 23 Jun 2026).
  3. 12 May 2026Fee moved between 0.85% and 0.90% a year (2 changes, 11 May – 12 May 2026).
  4. 1 May 2026Fee changed from 0.96% to 0.85% a year.
  5. 16 May 2025Fee moved between 0.94% and 0.99% a year (73 changes, 14 Feb 2023 – 16 May 2025).
Show all 37
  1. 13 February 2023Fee moved between 0.97% and 1.01% a year (3 changes, 7 Feb – 13 Feb 2023).
  2. 6 February 2023Fee changed from 0.94% to 1.01% a year.
  3. 2 February 2023Fee moved between 0.94% and 0.97% a year (30 changes, 6 Dec 2022 – 2 Feb 2023).
  4. 5 December 2022Fee changed from 1.04% to 0.94% a year.
  5. 4 December 2022Fee moved between 1.04% and 1.05% a year (5 changes, 30 Nov – 4 Dec 2022).
  6. 28 November 2022Fee changed from 0.97% to 1.05% a year.
  7. 27 November 2022Fee moved between 0.94% and 0.97% a year (11 changes, 11 Oct – 27 Nov 2022).
  8. 10 October 2022Fee changed from 1.03% to 0.95% a year.
  9. 7 October 2022Fee moved between 1.02% and 1.03% a year (2 changes, 4 Oct – 7 Oct 2022).
  10. 3 October 2022Fee changed from 1.09% to 1.03% a year.
  11. 28 September 2022Fee changed from 1.08% to 1.09% a year.
  12. 26 September 2022Fee changed from 1.02% to 1.08% a year.
  13. 25 September 2022Fee moved between 1.01% and 1.02% a year (3 changes, 20 Sep – 25 Sep 2022).
  14. 19 September 2022Fee changed from 0.94% to 1.01% a year.
  15. 18 September 2022Fee moved between 0.94% and 0.95% a year (2 changes, 17 Sep – 18 Sep 2022).
  16. 12 September 2022Fee changed from 1.05% to 0.94% a year.
  17. 9 September 2022Fee moved between 1.05% and 1.06% a year (4 changes, 6 Sep – 9 Sep 2022).
  18. 5 September 2022Fee changed from 1.00% to 1.05% a year.
  19. 4 September 2022Fee moved between 0.95% and 1.00% a year (5 changes, 29 Aug – 4 Sep 2022).
  20. 24 August 2022Fee moved between 0.94% and 0.95% a year (4 changes, 17 Aug – 24 Aug 2022).
  21. 16 August 2022Fee changed from 1.11% to 0.95% a year.
  22. 15 August 2022Fee moved between 1.11% and 1.12% a year (2 changes, 11 Aug – 15 Aug 2022).
  23. 8 August 2022Fee changed from 0.96% to 1.11% a year.
  24. 5 August 2022Fee moved between 0.94% and 0.98% a year (82 changes, 16 Feb – 5 Aug 2022).
  25. 14 February 2022Fee changed from 1.03% to 0.94% a year.
  26. 12 February 2022Fee changed from 1.02% to 1.03% a year.
  27. 7 February 2022Fee changed from 0.94% to 1.02% a year.
  28. 6 February 2022Fee moved between 0.94% and 0.95% a year (5 changes, 31 Jan – 6 Feb 2022).
  29. 28 January 2022Fee changed from 0.65% to 0.95% a year.
  30. 24 January 2022Fee changed from 0.76% to 0.65% a year.
  31. 17 January 2022Fee changed from 0.67% to 0.76% a year.
  32. 10 January 2022Fee changed from 0.65% to 0.67% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 6 International funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 6 November 2026
Fee
Groww, from 23 June 2026
Company sizes
SEBI's rank by full market value, 25 September 2026