Invesco India Invesco Pan European Equity Fund of Funds Direct Growth

Scheme code: INF205K01A24 NAV value: ₹ 17.9249 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year -8.00 21.48 9.59 18.55
3 year 4.28 13.42 9.02 4
5 year 6.26 13.14 10.16 9.49
7 year 5.31 9.52 7.71 8.69
10 year 4.71 7.89 6.05 7.04

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 9.59
3 year 7.63 16.87 13.32 9.02
5 year 12.6 19.62 15.37 10.16
7 year 10.81 15.2 13.42 7.71
10 year 9.81 13.99 12.12 6.05
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 9.59
3 year 7.94 17.89 14.14 9.02
5 year 13.28 20.23 15.93 10.16
7 year 10.62 15.28 13.42 7.71
10 year 10.08 14.47 12.61 6.05
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 9.59
3 year 9.26 19.51 15.7 9.02
5 year 14.45 21.69 17.28 10.16
7 year 11.07 15.88 13.98 7.71
10 year 10.64 15.2 13.25 6.05
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 9.59
3 year 9.84 20.48 16.73 9.02
5 year 15.2 22.82 18.38 10.16
7 year 11.31 16.28 14.37 7.71
10 year 11.16 15.89 13.85 6.05
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 9.59
10 year 4.92 20.34 12.6 6.05

Rolling return for 1 year

Average return: 9.59%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-3.83 -0.9 3.59 -8 4.23 -2.28 12-2023 12-2024
6.57 5.76 14.07 -1.19 5.4 6.3 11-2023 11-2024
15.74 13.89 21.48 8.51 4.63 14.9 10-2023 10-2024
12.95 13.1 18.65 7.67 3.88 13.09 09-2023 09-2024
4.65 10.47 15.16 0.39 5.61 7.67 08-2023 08-2024
9.01 7.07 14.48 1.95 4.48 8.13 07-2023 07-2024
10.85 12.67 18.19 5.67 4.47 11.84 06-2023 06-2024
13.11 14.79 19.5 8.65 3.88 14.01 05-2023 05-2024
7.81 9.76 12.87 4.84 2.92 8.82 04-2023 04-2024
14.75 11.65 19.33 7.37 4.37 13.27 03-2023 03-2024
5.83 6.86 9.47 3.31 2.21 6.37 02-2023 02-2024
14.71 11.1 19.54 6.61 4.75 12.99 01-2023 01-2024

Rolling return for 3 year

Average return: 9.02%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.6 6.89 8.25 4.28 1.48 6.26 12-2021 12-2024
6.88 7.13 9.33 4.73 1.63 7.02 11-2021 11-2024
8.73 8.35 10.5 6.62 1.38 8.55 10-2021 10-2024
9.77 9.45 11.58 7.67 1.39 9.62 09-2021 09-2024
6.23 8.58 9.68 5.17 1.8 7.42 08-2021 08-2024
9.04 8.72 10.83 6.96 1.37 8.89 07-2021 07-2024
7.69 9.03 10.02 6.72 1.26 8.36 06-2021 06-2024
9.2 9.79 11.21 7.8 1.22 9.5 05-2021 05-2024
8.93 9.06 10.61 7.41 1.13 9 04-2021 04-2024
11.09 10.86 12.55 9.42 1.11 10.98 03-2021 03-2024
11.57 10.44 12.83 9.2 1.34 11.01 02-2021 02-2024
11.88 11.33 13.42 9.82 1.29 11.61 01-2021 01-2024

Rolling return for 5 year

Average return: 10.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.52 7.86 9.14 6.26 1.03 7.7 12-2019 12-2024
8.02 8.94 9.49 7.47 0.78 8.48 11-2019 11-2024
11.15 10.35 12.24 9.28 1.08 10.76 10-2019 10-2024
11.59 11.19 12.7 10.1 0.93 11.4 09-2019 09-2024
10.99 12.41 13.14 10.28 1.13 11.7 08-2019 08-2024
10.75 10.86 11.84 9.78 0.73 10.81 07-2019 07-2024
11.36 11.47 12.8 10.05 0.97 11.42 06-2019 06-2024
11.7 10.86 12.93 9.65 1.2 11.28 05-2019 05-2024
9.68 9.73 10.69 8.72 0.7 9.7 04-2019 04-2024
9.93 9.51 10.79 8.65 0.77 9.72 03-2019 03-2024
8.93 8.66 9.67 7.93 0.62 8.8 02-2019 02-2024
10.85 9.56 11.76 8.66 1.19 10.21 01-2019 01-2024

Rolling return for 7 year

Average return: 7.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.65 6.43 6.78 5.31 0.59 6.04 12-2017 12-2024
6.18 6.87 7.22 5.84 0.55 6.53 11-2017 11-2024
6.7 7.21 7.45 6.47 0.39 6.96 10-2017 10-2024
7.72 7.52 8.48 6.77 0.61 7.62 09-2017 09-2024
6.91 7.94 8.39 6.47 0.77 7.43 08-2017 08-2024
7.49 7.76 8.25 7.01 0.45 7.63 07-2017 07-2024
7.86 8.35 8.86 7.36 0.56 8.11 06-2017 06-2024
8.38 8.32 9.24 7.47 0.63 8.35 05-2017 05-2024
8.81 8.66 9.52 7.95 0.56 8.74 04-2017 04-2024
8.57 8.75 9.18 8.14 0.37 8.66 03-2017 03-2024
8.22 8.4 8.74 7.88 0.31 8.31 02-2017 02-2024
8.03 8.26 8.66 7.63 0.37 8.14 01-2017 01-2024

Rolling return for 10 year

Average return: 6.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.87 6.16 6.66 5.37 0.47 6.02 12-2014 12-2024
6.15 6.34 6.87 5.62 0.45 6.24 11-2014 11-2024
7.37 6.73 7.89 6.21 0.64 7.05 10-2014 10-2024
6.31 6.49 6.83 5.97 0.31 6.4 09-2014 09-2024
5.84 6.45 6.86 5.43 0.55 6.14 08-2014 08-2024
5.82 5.95 6.34 5.43 0.32 5.88 07-2014 07-2024
5.63 6.06 6.31 5.39 0.36 5.85 06-2014 06-2024
6.3 6.33 6.88 5.74 0.4 6.31 05-2014 05-2024
5.81 5.85 6.29 5.36 0.33 5.83 04-2014 04-2024
5.7 5.53 6.11 5.11 0.36 5.61 03-2014 03-2024
5.37 5.06 5.72 4.71 0.37 5.22 02-2014 02-2024