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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. )

209

Inception Date

05-05-2014

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
33.2183 (13-Jan-2026) / 23.9904 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
33.09 ( -0.13) ( -0.40 %)
Benchmark
MSCI World - Net Dividend

Fund Manager
Sagar Gandhi
Value of () 1,00,000 since inception
3,30,856

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 (%)
1.40
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
13.56
Standard Deviation
3.30

Beta
0.23
Sharpe
1.32

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

Invesco India - Invesco GEI Fund of Fund (G)
2.07
6.79
7.42
26.69
20.72
16.27
12.83
10.76

MSCI World - Net Dividend
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
5.27

Net CA & Others
Net CA & Others
0
-0.61

Invesco Global Equity Income Fund Accumulated C
Foreign Mutual Funds (Equity Fund)
1,27,311
95.34

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.07	2.18	-	-2.12	0
2025	23.72	29.73	-	8.55	208.52
2024	14.80	13.45	-	8.12	25.99
2023	26.87	20.24	-	18.10	19.86
2022	-3.01	-12.00	-	2.80	11.51
2021	19.94	7.95	-	21.69	11.82
2020	6.92	17.34	-	15.60	6.60
2019	25.05	24.53	-	13.79	7.70
2018	-6.94	-6.42	-	6.67	5.89
2017	12.27	14.26	-	28.06	5.24

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.55	3.74	-	5.23	208.52
Sep-2025	4.68	12.19	-	-4.10	133.75
Jun-2025	14.55	10.86	-	9.97	48.54
Mar-2025	0.76	-1.47	-	-1.39	31.66

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Mining Overseas Equity Omni FoF
1,756.31
177.74
49.11
25.66
10.18
14-Sep-2007
1.28
8.83

DSP World Mining Overseas Equity Omni FoF
153.76
93.18
18.95
17.68
7.06
29-Dec-2009
0.61
6.30

ICICI Pru Strategic Metal and Energy Equity Fund o
128.01
67.17
22.64
0
26.56
02-Feb-2022
0.79
5.76

Edelweiss Europe Dynamic Equity Offshore
196.18
54.86
21.72
15.30
9.08
07-Feb-2014
1.24
3.57

HSBC Brazil Fund
325.61
54.51
11.38
2.92
-0.58
06-May-2011
0.35
5.93

HSBC Global Emerging Markets Fund
331.78
53.20
17.63
5.64
5.95
17-Mar-2008
0.71
4.46

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
58.77
50.57
15.17
0
12.18
07-Sep-2022
0.49
6.79

Axis Greater China Equity Fund Of Fund
1,841.16
49.37
10.47
0
1.17
10-Feb-2021
0.38
5.96

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
168.94
49.07
16.02
3.92
7.20
07-Jul-2014
0.77
4.04

Edelweiss Greater China Equity Off-Shore Fund
2,558.69
48.89
11.30
-0.06
11.02
28-Aug-2009
0.40
6.49

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