NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India - Invesco GEI Fund of Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	0.92%
NAV	₹42.22 (06 Nov 2026)
Fund Size	₹372.25 Cr
Fund Started	05 May 2014
Lock-in Period	No lock-in
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.

Returns	Invesco India - Invesco GEI Fund of Fund - Direct (G)
1M	2.58%
3M	-3.08%
6M	3.18%
1Y	21.44%
3Y	23.59%
5Y	16.44%
Since Inception	12.20%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India - Invesco GEI Fund of Fund - Direct (G)
Alpha	18.26
Beta	0.43
Sharpe	1.34
Standard Deviation	3.96

Holding Analysis	Invesco India - Invesco GEI Fund of Fund - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	6.48%
Cash	—

Name	Assets
Invesco Global Equi...Foreign Mutual Funds (Equity Fund)	94.92%
TREPSReverse Repo	6.48%
Net CA & OthersNet CA & Others	-1.40%

Fund Manager	Invesco India - Invesco GEI Fund of Fund - Direct (G)
Name
Managing Since	01 Mar 2025

About	Invesco India - Invesco GEI Fund of Fund - Direct (G)
AMC	Invesco Mutual Fund
Scheme Category	FoFs Overseas
Benchmark	MSCI World - Net Dividend
Launch Date	15 Apr 2014