Invesco Mutual FundOverseas Fund of Funds - Fund of Funds investing overseasRegularGrowth

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

Scheme code #126351 · Open Ended Schemes

₹26.7356

Latest NAV

02-09-2026

-0.92%

Day change

₹27.9616

52-week high

₹19.6921

52-week low

NAV history

Returns

1 month	-1.06%
3 months	2.97%
6 months	10.04%
1 year (absolute)	35.71%
3 years (absolute)	72.34%
5 years (absolute)	98.86%
1Y CAGR	35.74%
3Y CAGR	19.87%
5Y CAGR	14.74%
Since inception CAGR	8.13%

Risk metrics

Volatility (1Y, annualized σ)	16.63%
Volatility (3Y, annualized σ)	16.95%
Max drawdown (1Y)	-9.45%
Max drawdown (3Y)	-16.96%
Max drawdown (all time)	-41.56%
Sharpe ratio (1Y, rf=6%)	1.73
Sharpe ratio (3Y, rf=6%)	0.87

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Regular
Option	Growth
ISIN (Growth)	INF205K01ZZ9
ISIN (Div reinvest)	—
AMC code	I
Scheme code	126351
Earliest NAV date	04-02-2014
Total NAV observations	2,900
History last refreshed	2026-09-03 16:45:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.