Invesco India Invesco Pan European Equity FoF

Mutual fund

Direct · Growth

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

· AMFI 126353

₹27.55

+23.3%over 1 year

Price of one unit (NAV) on 6 November 2026

Past prices are not a forecast of anything.

Ask about this fund

1 of 1 companies · holdings as at 30 August 2026

0.50% a year: ₹50 on every ₹10,000 you hold.

The middle fee for International direct plans is 0.57%.

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

Worst fall so far: −41.0% (Sep 2018 to Mar 2020).

Past prices are not a forecast of anything.

3 September 2026Fee changed from 0.49% to 0.50% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
23 June 2026Fee moved between 0.49% and 0.54% a year (3 changes, 18 May – 23 Jun 2026).
12 May 2026Fee moved between 0.50% and 0.55% a year (2 changes, 11 May – 12 May 2026).
1 May 2026Fee changed from 0.59% to 0.50% a year.

Show all 9

16 May 2025Fee moved between 0.58% and 0.61% a year (2 changes, 16 Apr 2024 – 16 May 2025).
24 July 2023Fee changed from 0.51% to 0.61% a year.
16 January 2023Fee changed from 0.57% to 0.51% a year.
28 January 2022Fee changed from 0.29% to 0.57% a year.