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 PEE Fund of Fund - Direct (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.49% |
| NAV | ₹29.09 (25 Sept 2026) |
| Fund Size | ₹229.95 Cr |
| Fund Started | 31 Jan 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 PEE Fund of Fund - Direct (G) |
|---|---|
| 1M | -4.38% |
| 3M | 3.87% |
| 6M | 17.81% |
| 1Y | 30.95% |
| 3Y | 21.09% |
| 5Y | 15.47% |
| Since Inception | 8.79% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India - Invesco PEE Fund of Fund - Direct (G) |
|---|---|
| Alpha | 15.34 |
| Beta | 0.39 |
| Sharpe | 1.03 |
| Standard Deviation | 4.47 |
Holding Analysis
| Holding Analysis | Invesco India - Invesco PEE Fund of Fund - Direct (G) |
|---|---|
| Top 5 Holdings | — |
| Top 10 Holdings | — |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 3.39% |
| Cash | — |
Top Holdings
Invesco India - Invesco PEE Fund of Fund - Direct (G)
| Name | Assets |
|---|---|
| 96.72% | |
| 3.39% | |
| -0.11% |
Fund Manager
| Fund Manager | Invesco India - Invesco PEE Fund of Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 01 Mar 2025 |
About Fund
| About | Invesco India - Invesco PEE Fund of Fund - Direct (G) |
|---|---|
| AMC | Invesco Mutual Fund |
| Scheme Category | FoFs Overseas |
| Benchmark | MSCI Europe-ND |
| Launch Date | 15 Jan 2014 |

