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Scheme Profile

Invesco India - Invesco PEE Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
103
Inception Date
31-01-2014
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 21.3161 (13-Nov-2025) / 15.1199 (20-Dec-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.21 ( 0.06) ( 0.27 %)
  • Benchmark
  • MSCI Europe-ND
  • Fund Manager
  • Sagar Gandhi
  • Value of () 1,00,000 since inception
  • 2,12,094
  • 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 (%)
  • 0.96
  • 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
  • 12.42
  • Standard Deviation
  • 4.06
  • Beta
  • 0.25
  • Sharpe
  • 0.99
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.15

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 Europe-ND
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.77
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.30
  • Invesco Pan European Equity Fund Accumulated C
  • Foreign Mutual Funds (Equity Fund)
  • 2,88,196
  • 99.53

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 36.96 27.36 - 9.17 102.87
2024 -4.48 13.45 - 8.12 32.72
2023 19.82 20.24 - 18.10 37.43
2022 -0.28 -12.00 - 2.80 35.78
2021 15.12 7.95 - 21.69 37.42
2020 0.72 17.34 - 15.60 23.91
2019 18.18 24.53 - 13.79 26.74
2018 -11.07 -6.42 - 6.67 25.42
2017 13.39 14.26 - 28.06 24.45
2016 2.00 16.59 - 1.78 21.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 6.03 12.19 - -4.10 97.56
Jun-2025 12.42 10.86 - 9.97 51.61
Mar-2025 10.42 -1.47 - -1.39 37.14
Dec-2024 -9.21 0.38 - -7.27 32.72

Peer Comparison

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