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

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

Scheme code #126352 · Open Ended Schemes

₹29.1396

Latest NAV

02-09-2026

-0.92%

Day change

₹30.4712

52-week high

₹21.3874

52-week low

NAV history

Returns

1 month	-1.03%
3 months	3.06%
6 months	10.23%
1 year (absolute)	36.19%
3 years (absolute)	74.20%
5 years (absolute)	102.55%
1Y CAGR	36.22%
3Y CAGR	20.30%
5Y CAGR	15.16%
Since inception CAGR	8.87%

Risk metrics

Volatility (1Y, annualized σ)	16.63%
Volatility (3Y, annualized σ)	16.95%
Max drawdown (1Y)	-9.43%
Max drawdown (3Y)	-16.94%
Max drawdown (all time)	-40.93%
Sharpe ratio (1Y, rf=6%)	1.76
Sharpe ratio (3Y, rf=6%)	0.89

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205K01A32
ISIN (Div reinvest)	INF205K01A40
AMC code	I
Scheme code	126352
Earliest NAV date	04-02-2014
Total NAV observations	2,900
History last refreshed	2026-09-03 16:45:19 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.