Invesco India Invesco Pan European Equity Fund of Funds Direct Growth
Scheme code: INF205K01A24
NAV value:
₹ 25.3943
NAV date: 18 March, 2026
TER: 0.59%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Overseas
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -32.96 | 71.81 | 7.51 | 8.63 | 11.06 |
| 3 year | -8.64 | 26.68 | 6.62 | 7.64 | 8.98 |
| 5 year | -5.11 | 21.18 | 6.84 | 7.05 | 8.53 |
| 7 year | 1.91 | 13.50 | 7.41 | 7.02 | 8.57 |
| 10 year | 4.82 | 12.37 | 6.64 | 7.18 | 7.96 |
| 12 year | 7.28 | 8.43 | 8.02 | 7.93 | 7.57 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,54,753 - Absolute Returns: ₹54,753 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,42,964 - Absolute Returns: ₹5,42,964 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹74,49,973 - Absolute Returns: ₹14,49,973 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,15,80,536 - Absolute Returns: ₹31,80,536 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,93,70,255 - Absolute Returns: ₹73,70,255 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,03,90,827 - Absolute Returns: ₹1,59,90,827 - CAGR: %Drawdown Metrics
Max Drawdown
-40.96 %
Drawdown Duration
18 months
Recovery Time
12 months
Avg Drawdown
-7.89 %
Calmar Ratio by Duration
1
Y
0.2107
3
Y
0.1865
5
Y
0.1721
7
Y
0.1714
10
Y
0.1753
12
Y
0.1936
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 20.35 | 0.75 | 80.3 | 45.9 | 24.97 % | 4.00 % |
| 3 years | 8.86 | 0.49 | 63.3 | 46.0 | 17.71 % | 11.28 % |
| 5 years | 5.23 | 0.59 | 65.4 | 54.5 | 13.46 % | 9.44 % |
| 7 years | 3.18 | 0.55 | 59.2 | 51.7 | 12.00 % | 10.74 % |
| 10 years | 1.01 | 0.54 | 57.3 | 51.6 | 10.50 % | 12.06 % |
| 12 years | 0.25 | 0.54 | 57.3 | 51.7 | 8.63 % | 10.00 % |
| 15 years | -0.41 | 0.54 | 57.3 | 51.7 | 6.85 % | 7.92 % |