Invesco India Invesco Pan European Equity Fund of Funds Direct · Growth
4.6%
Mean CAGR
₹12.00 L
Invested
₹12.55 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,195.76 | ₹22.99 | ₹26.89 | ₹14,03,476.1 | 17.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,092.33 | ₹23.03 | ₹27.14 | ₹14,13,598.26 | 17.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,056.14 | ₹23.05 | ₹27.20 | ₹14,15,739.57 | 18.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,291.74 | ₹22.95 | ₹26.56 | ₹13,89,025.38 | 15.8% |
| 08 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,395.93 | ₹22.90 | ₹26.73 | ₹14,00,517.14 | 16.7% |
| 08 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,616.78 | ₹22.81 | ₹26.28 | ₹13,82,605.77 | 15.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,769.49 | ₹22.74 | ₹26.40 | ₹13,93,104.04 | 16.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,987.02 | ₹22.65 | ₹25.34 | ₹13,42,574.42 | 11.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,116.99 | ₹22.59 | ₹25.00 | ₹13,28,046.93 | 10.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,114.7 | ₹22.59 | ₹24.72 | ₹13,13,064.45 | 9.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,139 | ₹22.58 | ₹24.57 | ₹13,05,821.75 | 8.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,216.64 | ₹22.55 | ₹24.57 | ₹13,07,399.78 | 9.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,267.73 | ₹22.53 | ₹25.25 | ₹13,45,212.7 | 12.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,467.85 | ₹22.44 | ₹24.64 | ₹13,17,602.83 | 9.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,502.79 | ₹22.43 | ₹24.45 | ₹13,08,389.33 | 9.0% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,902.27 | ₹22.26 | ₹24.85 | ₹13,39,223.39 | 11.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,966.09 | ₹22.24 | ₹25.39 | ₹13,70,431.08 | 14.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,932.2 | ₹22.25 | ₹25.03 | ₹13,49,718.14 | 12.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,836.09 | ₹22.29 | ₹24.82 | ₹13,36,265.7 | 11.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,940.09 | ₹22.25 | ₹25.01 | ₹13,49,036.25 | 12.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,059.15 | ₹22.20 | ₹25.34 | ₹13,69,599.48 | 14.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,063.15 | ₹22.20 | ₹25.33 | ₹13,69,419.52 | 14.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,229.29 | ₹22.13 | ₹25.54 | ₹13,85,162.53 | 15.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,718.59 | ₹21.93 | ₹24.64 | ₹13,47,998.04 | 12.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,080.2 | ₹21.79 | ₹25.04 | ₹13,79,323.91 | 14.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,695.92 | ₹21.94 | ₹25.86 | ₹14,14,250.41 | 17.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,744.44 | ₹21.92 | ₹25.92 | ₹14,18,948.41 | 18.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,467.89 | ₹22.03 | ₹26.52 | ₹14,44,232.41 | 20.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,365.62 | ₹22.07 | ₹26.95 | ₹14,65,137.02 | 22.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,384.61 | ₹22.06 | ₹27.00 | ₹14,68,340.86 | 22.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,423.44 | ₹22.05 | ₹26.94 | ₹14,65,987.79 | 22.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,565.88 | ₹21.99 | ₹26.74 | ₹14,58,960.58 | 21.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,569.57 | ₹21.99 | ₹26.82 | ₹14,63,501.41 | 22.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,949.97 | ₹21.84 | ₹26.74 | ₹14,69,367.57 | 22.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,076.25 | ₹21.79 | ₹26.29 | ₹14,48,026.11 | 20.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,184.94 | ₹21.74 | ₹26.71 | ₹14,73,978.81 | 22.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,173.58 | ₹21.75 | ₹26.56 | ₹14,65,619.88 | 22.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,352.26 | ₹21.68 | ₹26.57 | ₹14,70,903.28 | 22.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,697.33 | ₹21.54 | ₹26.28 | ₹14,63,820.61 | 22.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,106.8 | ₹21.39 | ₹25.92 | ₹14,54,361.29 | 21.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,933.54 | ₹21.45 | ₹25.90 | ₹14,48,700.94 | 20.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,142.51 | ₹21.37 | ₹26.42 | ₹14,83,374.91 | 23.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,815.16 | ₹21.50 | ₹26.07 | ₹14,55,039.83 | 21.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,894.27 | ₹21.47 | ₹26.32 | ₹14,70,919.1 | 22.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,043.18 | ₹21.41 | ₹26.52 | ₹14,86,035.36 | 23.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,815.11 | ₹21.50 | ₹26.67 | ₹14,88,583.36 | 24.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,891.53 | ₹21.47 | ₹26.60 | ₹14,86,804.21 | 23.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,888.91 | ₹21.47 | ₹26.36 | ₹14,73,326.63 | 22.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,126.57 | ₹21.38 | ₹25.93 | ₹14,55,373.24 | 21.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,483.67 | ₹21.24 | ₹25.76 | ₹14,55,171.84 | 21.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,580.82 | ₹21.21 | ₹25.34 | ₹14,33,537.2 | 19.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,555.8 | ₹21.22 | ₹25.17 | ₹14,23,526.56 | 18.6% |
| 18 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,329.84 | ₹21.30 | ₹25.49 | ₹14,36,123.56 | 19.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,561.61 | ₹21.21 | ₹25.25 | ₹14,28,406.94 | 19.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,654.24 | ₹21.18 | ₹25.18 | ₹14,26,531.05 | 18.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,884.69 | ₹21.09 | ₹25.23 | ₹14,35,234.89 | 19.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,346.31 | ₹20.92 | ₹25.04 | ₹14,35,928.72 | 19.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,387.8 | ₹20.91 | ₹24.82 | ₹14,24,520.06 | 18.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,590.36 | ₹20.84 | ₹24.89 | ₹14,33,458.49 | 19.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,708.84 | ₹20.79 | ₹24.89 | ₹14,36,101.75 | 19.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,583.82 | ₹20.84 | ₹24.66 | ₹14,19,959.43 | 18.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,801.39 | ₹20.76 | ₹24.48 | ₹14,15,203.5 | 17.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,860.38 | ₹20.74 | ₹24.24 | ₹14,02,310 | 16.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,850.6 | ₹20.74 | ₹24.29 | ₹14,05,405.1 | 17.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,644.3 | ₹20.82 | ₹24.18 | ₹13,93,741.26 | 16.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,940.16 | ₹20.71 | ₹24.05 | ₹13,93,275.49 | 16.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,240.92 | ₹20.60 | ₹23.97 | ₹13,95,766.92 | 16.3% |
| 21 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,370.25 | ₹20.56 | ₹23.89 | ₹13,94,307.77 | 16.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,312.59 | ₹20.58 | ₹23.93 | ₹13,95,711.72 | 16.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,338.39 | ₹20.57 | ₹23.97 | ₹13,98,382.99 | 16.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,209 | ₹20.61 | ₹24.19 | ₹14,08,162.98 | 17.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,246.7 | ₹20.60 | ₹24.18 | ₹14,08,638.1 | 17.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,900.29 | ₹20.37 | ₹24.11 | ₹14,20,097.87 | 18.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,841.99 | ₹20.39 | ₹23.86 | ₹14,04,028.61 | 17.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,916.18 | ₹20.37 | ₹23.55 | ₹13,87,705.73 | 15.7% |
| 10 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,219.47 | ₹20.26 | ₹23.58 | ₹13,96,555.02 | 16.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,255.25 | ₹20.25 | ₹23.66 | ₹14,02,003.03 | 16.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,369.78 | ₹20.21 | ₹23.75 | ₹14,10,032.21 | 17.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,857.09 | ₹20.05 | ₹23.59 | ₹14,12,268.15 | 17.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,545.38 | ₹20.15 | ₹23.57 | ₹14,03,341.72 | 16.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,660.59 | ₹20.11 | ₹23.39 | ₹13,95,610.34 | 16.3% |
| 02 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,825.8 | ₹20.06 | ₹23.12 | ₹13,83,435.7 | 15.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,499.52 | ₹20.17 | ₹23.06 | ₹13,72,142.31 | 14.3% |
| 27 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,520.54 | ₹20.16 | ₹22.77 | ₹13,55,217.12 | 12.9% |
| 27 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,491.43 | ₹20.17 | ₹22.37 | ₹13,30,799.48 | 10.9% |
| 23 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,686.93 | ₹20.10 | ₹22.25 | ₹13,27,747.71 | 10.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,249.61 | ₹19.92 | ₹22.15 | ₹13,34,583.08 | 11.2% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,184.96 | ₹19.94 | ₹22.26 | ₹13,39,602.83 | 11.6% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,132.79 | ₹19.95 | ₹22.26 | ₹13,38,303.29 | 11.5% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,965.56 | ₹20.01 | ₹22.31 | ₹13,37,897.61 | 11.5% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,010.39 | ₹20.00 | ₹22.71 | ₹13,62,625.81 | 13.6% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,105.08 | ₹19.96 | ₹22.68 | ₹13,63,093.16 | 13.6% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,279.23 | ₹19.91 | ₹23.24 | ₹14,00,678.27 | 16.7% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,479.15 | ₹19.84 | ₹23.08 | ₹13,95,592.67 | 16.3% |
| 10 Dec 2024 | 10 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,359.71 | ₹19.88 | ₹22.57 | ₹13,62,216.07 | 13.5% |
| 06 Dec 2024 | 07 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,851.22 | ₹19.72 | ₹22.16 | ₹13,48,548.16 | 12.4% |
| 06 Dec 2024 | 06 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,003.66 | ₹19.67 | ₹22.34 | ₹13,62,888.96 | 13.6% |
| 04 Dec 2024 | 04 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,400.8 | ₹19.54 | ₹22.04 | ₹13,53,304.28 | 12.8% |
| 03 Dec 2024 | 03 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,084.78 | ₹19.64 | ₹22.43 | ₹13,69,984.94 | 14.2% |
| 29 Nov 2024 | 31 Oct 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,163.48 | ₹19.62 | ₹22.45 | ₹13,73,328.13 | 14.4% |
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