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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. )
170
Inception Date
05-05-2014
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 32.2415 (06-Oct-2025) / 23.9904 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 31.19 ( -0.05) ( -0.17 %)
  • Benchmark
  • MSCI World - Net Dividend
  • Fund Manager
  • Sagar Gandhi
  • Value of () 1,00,000 since inception
  • 3,11,941
  • 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
  • 17.36
  • Standard Deviation
  • 3.50
  • Beta
  • 0.27
  • Sharpe
  • 1.56
  • 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 World - Net Dividend
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.89
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.24
  • Invesco Global Equity Income Fund Accumulated C
  • Foreign Mutual Funds (Equity Fund)
  • 1,10,074
  • 99.35

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 19.74 27.36 - 9.17 169.70
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
2016 4.83 16.59 - 1.78 7.79

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Dec-2024 -1.86 0.38 - -7.27 25.99

Peer Comparison

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Asset Allocation

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