Invesco · Overseas Fund of Funds - Fund of Funds investing overseas
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹30.15as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹30.15 per unit.
Scheme details
- Scheme code
- 126352
- Type
- Open Ended Schemes
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN (Growth)
- INF205K01A32
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 30.15 |
| 17 Aug 2026 | 30.47 |
| 14 Aug 2026 | 30.38 |
| 12 Aug 2026 | 30.36 |
| 11 Aug 2026 | 30.08 |
| 07 Aug 2026 | 30.03 |
| 06 Aug 2026 | 29.96 |
| 05 Aug 2026 | 29.70 |
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 Tuesday, 18 August 2026, the price of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹30.15 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 ₹30.47 per unit. Today's rate is lower than that — ₹0.32 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 ₹29.70 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 ₹30.47 per unit.