India, Aug. 11 -- Invesco India - Invesco Pan European Equity Fund of Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 227.02 crores, compared with Rs 218.92 crores in the last month. The Fund's NAV per unit was Rs 27.56 for Growth, while 52-Week High and Low ranges were Rs 27.56 and Rs 19.63 respectively.
The Funds of Funds fund with Growth plan was launched on Jan 15, 2014 and managed by Fund Manager Sagar Gandhi.
Invesco India - Invesco Pan European Equity Fund of Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..
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