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Invesco · Other Scheme - FoF Overseas

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

NAV: ₹28.33as of 29 May 2026

As of Friday, 29 May 2026, the price of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹28.33 per unit.

Scheme details

Scheme code
126352
Type
Open Ended Schemes
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF205K01A32

30-day NAV history

DateNAV (₹)
29 May 202628.33
26 May 202628.36
22 May 202627.82

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) — FAQs

What is the current Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India?+

As of Friday, 29 May 2026, the price of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹28.33 per unit.

What was the Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India yesterday?+

The previous Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India was ₹28.36 per unit. Today's rate is lower than that — ₹0.03 less than before.

What is the lowest Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+

The lowest recorded Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹27.82 per unit.

What is the highest Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+

The highest recorded Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹28.36 per unit.