NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
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 | 0.81% |
| NAV | ₹41.23 (25 Sept 2026) |
| Fund Size | ₹311.72 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
| Returns | Invesco India - Invesco GEI Fund of Fund - Direct (G) |
|---|---|
| 1M | -4.95% |
| 3M | 2.60% |
| 6M | 15.27% |
| 1Y | 18.02% |
| 3Y | 22.94% |
| 5Y | 17.20% |
| Since Inception | 12.13% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India - Invesco GEI Fund of Fund - Direct (G) |
|---|---|
| Alpha | 16.85 |
| Beta | 0.40 |
| Sharpe | 1.26 |
| Standard Deviation | 4.00 |
Holding Analysis
| Holding Analysis | Invesco India - Invesco GEI Fund of Fund - Direct (G) |
|---|---|
| Top 5 Holdings | — |
| Top 10 Holdings | — |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 3.70% |
| Cash | — |
Top Holdings
Invesco India - Invesco GEI Fund of Fund - Direct (G)
| Name | Assets |
|---|---|
| 96.39% | |
| 3.70% | |
| -0.09% |
Fund Manager
| Fund Manager | Invesco India - Invesco GEI Fund of Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 01 Mar 2025 |
About Fund
| 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 |

