Invesco India - Invesco PEE Fund of Fund (G)
FoFs OverseasNAV
22.65(0.60%)Fund Size (CR)
₹168.18Expense Ratio
0.96Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
6.95%
Basic Details
Scheme Manager
Sagar Gandhi
Bench Mark
MSCI Europe-ND
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 24, 2026 | 10031.36 | 0.31% | - | 0.00% | 68/180 |
| 1 Month | February 27, 2026 | 9170.35 | -8.30% | - | -3.37% | 164/180 |
| 3 Month | December 31, 2025 | 10191.11 | 1.91% | - | 2.75% | 94/180 |
| 6 Month | September 30, 2025 | 11112.63 | 11.13% | - | 7.11% | 42/180 |
| 1 Year | March 31, 2025 | 13244.46 | 32.44% | 32.44% | 34.86% | 76/180 |
| 3 Year | March 31, 2023 | 15115.00 | 51.15% | 14.75% | 19.43% | 116/162 |
| 5 Year | March 31, 2021 | 18193.51 | 81.94% | 12.71% | 10.70% | 39/108 |
| Since Inception | January 31, 2014 | 22647.10 | 126.47% | 6.95% | 10.90% | 137/184 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 2, 2025 | 1,20,000 | 134780.43 | 12.32% | 12.32% |
| 3 Year | April 3, 2023 | 3,60,000 | 475161.28 | 31.99% | 9.69% |
| 5 Year | April 6, 2021 | 6,00,000 | 895619.12 | 49.27% | 8.34% |
| 10 Year | April 4, 2016 | 12,00,000 | 2236064.70 | 86.34% | 6.42% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.94%
Standard Deviation
0.15%
Beta
0.95%
Sharpe Ratio
0.20%
Treynor's Ratio
11.95%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 2190.96 | -17.19% | 9.03% | 30.18% | 123.16% | 48.75% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 2190.96 | -17.19% | 9.03% | 30.18% | 123.16% | 48.75% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 193.54 | -10.82% | 14.16% | 35.45% | 94.81% | 23.34% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 193.54 | -10.82% | 14.16% | 35.45% | 94.80% | 21.25% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 281.83 | 2.05% | 31.51% | 44.29% | 81.43% | 32.78% |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announces Change in Key Personnel
Invesco Mutual Fund has announced that Mr. Kunal Jain has been appointed as Fund Manager - Fixed Income, with effect from April 02, 2026.Details of Mr. Kunal Jain
Age: 41 years
Designation: Fund Manager - Fixed Income
Qualification: B.com., M.B.A. .
Invesco Mutual Fund announces change in fund manager under its scheme
Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 02 April 2026.Change in Fund Manager:
Scheme Name Name of Existing Fund Manager(s) Name of New Fund Manager(s) Invesco India Liquid Fund Mr. Krishna Cheemalapati Mr. Kunal Jain &
Mr. Krishna Cheemalapati
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Invesco Mutual Fund has announced 27 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:Invesco India PSU Equity Fund ' Regular IDCW Option: 3.00
Invesco India PSU Equity Fund ' Direct IDCW Option: 3.00
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Fund House Details & Investment Objective
Date of Incorporation
January 15, 2014
Total AUM (Cr)
₹168.18
Invesco India - Invesco PEE Fund of Fund (G) is an FoFs Overseas-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in January 15, 2014, this fund is managed by Sagar Gandhi. With assets under management (AUM) worth ₹168.18 (Cr), as of March 31, 2026, Invesco India - Invesco PEE Fund of Fund (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 6.95% since its launch.
The current NAV of Invesco India - Invesco PEE Fund of Fund (G) is ₹22.65, as on March 31, 2026. The fund's benchmark index is MSCI Europe-ND. You can invest in Invesco India - Invesco PEE Fund of Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.75% and 12.71% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.31% in Debt and 98.69% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
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Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
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Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors