Mutual fund details

    Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

    Other Scheme - FoF Overseas
    Code 126351ISIN INF205K01ZZ9Invesco Mutual Fund
    ₹26.7214

    NAV · 18-Sep-2026

    NAV
    ₹26.7214
    As On
    18-Sep-2026
    Scheme Code
    126351
    Fund House
    Invesco Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹26.7214
    NAV date
    18-Sep-2026
    Scheme code
    126351
    Fund house
    Invesco Mutual Fund
    ISIN (growth / payout)
    INF205K01ZZ9
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - FoF Overseas
    Full AMFI label
    Open Ended Schemes(Other Scheme - FoF Overseas)

    About

    Fund house
    Invesco Mutual Fund
    Category
    Other Scheme - FoF Overseas
    Scheme code
    126351
    Latest NAV
    ₹26.7214

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.