Invesco India Invesco Pan European Equity Fund of Funds Direct Growth

Scheme code: INF205K01A24 NAV value: ₹ 18.4738 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-8.00	21.48	8.19	17.86
3 year	0.62	28.63	10.67	6.49
5 year	-4.10	21.37	6.73	9.19
7 year	1.56	11.06	6.46	7.94
10 year	4.71	7.89	6.18	6.69

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	8.19
3 year	6.28	33.32	15.57	10.67
5 year	0.74	26.02	12.91	6.73
7 year	3.33	15.62	11.64	6.46
10 year	3.49	17.22	10.65	6.18
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	8.19
3 year	6.56	32.12	15.66	10.67
5 year	1	26.2	12.75	6.73
7 year	3.8	15.42	11.84	6.46
10 year	3.8	18	11.09	6.18
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	8.19
3 year	7.68	33.37	17	10.67
5 year	0.71	27.63	13.15	6.73
7 year	3.76	16.01	12.04	6.46
10 year	3.56	16.94	10.94	6.18
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	8.19
3 year	8.04	34.46	17.98	10.67
5 year	0.69	28.64	13.53	6.73
7 year	3.97	16.42	12.35	6.46
10 year	3.53	17.72	11.24	6.18
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 8.19% - Median return: 8.58% - Average standard deviation: 4.46

Rolling return for 3 year

- Average return: 10.67% - Median return: 9.5% - Average standard deviation: 1.95

Rolling return for 5 year

- Average return: 6.73% - Median return: 7.31% - Average standard deviation: 1.06

Rolling return for 7 year

- Average return: 6.46% - Median return: 6.7% - Average standard deviation: 0.66

Rolling return for 10 year

- Average return: 6.18% - Median return: 6.19% - Average standard deviation: 0.44

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 (%)
1 year	12,00,000	12,37,717	37,717	3.15
3 year	36,00,000	42,19,068	6,19,068	5.43
5 year	60,00,000	73,91,625	13,91,625	4.26
7 year	84,00,000	1,12,51,141	28,51,141	4.26
10 year	1,20,00,000	1,84,72,679	64,72,679	4.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	3.15
3 year	7.35	5.43
5 year	7.28	4.26
7 year	6.36	4.26
10 year	5.93	4.41

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	3.15
3 year	7.51	5.43
5 year	7.25	4.26
7 year	6.38	4.26
10 year	6.15	4.41

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	3.15
3 year	8.25	5.43
5 year	7.64	4.26
7 year	6.58	4.26
10 year	6.21	4.41

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	3.15
3 year	8.74	5.43
5 year	7.97	4.26
7 year	6.78	4.26
10 year	6.43	4.41

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,37,717 - Absolute Returns: ₹37,717 - CAGR: 3.15%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,19,068 - Absolute Returns: ₹6,19,068 - CAGR: 5.43%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹73,91,625 - Absolute Returns: ₹13,91,625 - CAGR: 4.26%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,12,51,141 - Absolute Returns: ₹28,51,141 - CAGR: 4.26%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,84,72,679 - Absolute Returns: ₹64,72,679 - CAGR: 4.41%