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Scheme Profile

Invesco India - Invesco GEI Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
308
Inception Date
05-05-2014
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 39.3593 (05-Aug-2026) / 29.8369 (21-Nov-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 38.74 ( -0.18) ( -0.46 %)
  • Benchmark
  • MSCI World - Net Dividend
  • Fund Manager
  • Sagar Gandhi
  • Value of () 1,00,000 since inception
  • 3,87,359
  • Entry Load
  • NIL
  • Exit Load
  • if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
  • Expense Ratio (%)
  • 1.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 15.48
  • Standard Deviation
  • 4.04
  • Beta
  • 0.41
  • Sharpe
  • 1.14
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI World - Net Dividend
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Invesco Global Equity Income Fund Accumulated C
  • Foreign Mutual Funds (Equity Fund)
  • 1,57,432
  • 96.34
  • TREPS
  • Reverse Repo
  • 0
  • 3.75
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.09

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 32.78 21.92 - -9.72 307.71
2025 23.72 30.67 - 8.55 208.52
2024 14.80 17.88 - 8.12 25.99
2023 26.87 23.86 - 18.10 19.86
2022 -3.01 -13.19 - 2.80 11.51
2021 19.94 8.51 - 21.69 11.82
2020 6.92 17.63 - 15.60 6.60
2019 25.05 25.40 - 13.79 7.70
2018 -6.94 -4.92 - 6.67 5.89
2017 12.27 15.51 - 28.06 5.24

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.71 15.77 - 4.57 296.40
Mar-2026 -1.69 0.22 - -15.54 212.10
Dec-2025 1.55 3.75 - 5.23 208.52
Sep-2025 4.68 13.00 - -4.10 133.75

Peer Comparison

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Asset Allocation

Sector Allocation

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