Invesco India - Invesco PEE Fund of Fund (G)

FoFs Overseas

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NAV
25.76(-1.81%)
Fund Size (CR)
₹220.85
Expense Ratio
0.85
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
7.94%

Absolute Return: 14.97%

Annualized Return: 0%

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	June 11, 2026	10042.34	0.42%	-	0.47%	115/180
1 Month	May 18, 2026	10333.26	3.33%	-	-1.13%	24/180
3 Month	March 18, 2026	11070.57	10.71%	-	11.46%	94/176
6 Month	December 18, 2025	11734.78	17.35%	-	16.29%	84/176
1 Year	June 18, 2025	13557.12	35.57%	35.57%	36.99%	83/176
3 Year	June 16, 2023	16694.58	66.95%	18.57%	22.04%	111/158
5 Year	June 18, 2021	19461.20	94.61%	14.24%	12.03%	36/112
Since Inception	January 31, 2014	25756.90	157.57%	7.94%	12.69%	139/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	141552.74	17.96%	17.96%
3 Year	July 3, 2023	3,60,000	520400.32	44.56%	13.07%
5 Year	July 1, 2021	6,00,000	990643.50	65.11%	10.55%
10 Year	July 1, 2016	12,00,000	2489226.46	107.44%	7.57%

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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.53%

Standard Deviation

0.42%

Beta

0.98%

Sharpe Ratio

0.21%

Treynor's Ratio

14.75%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G)	80.27	-0.52%	26.59%	36.64%	92.48%	19.66%
DSP World Mining Overseas Equity Omni FoF-Dir (G)	187.35	-2.14%	8.85%	24.49%	87.20%	25.83%
Motilal Oswal Nasdaq 100 FOF - Direct (G)	8583.28	0.33%	47.13%	39.75%	81.94%	39.20%
DSP World Mining Overseas Equity Omni FoF-Dir (IDCW)	187.35	-6.96%	3.48%	18.36%	77.98%	21.64%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	250.45	5.63%	21.77%	44.02%	75.87%	28.29%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Smallcap Fund	Equity	Very High	14.3%	5	₹11,716.88
Invesco India Infrastructure Fund	Equity	Very High	11.9%	3	₹1,497.25
Invesco India ESG Integration Strategy Fund	Equity	Very High	-4.9%	0	₹373.57
Invesco India Large & Mid Cap Fund	Equity	Very High	11.64%	4	₹10,152.74
Invesco India Credit Risk Fund	Debt	Moderately Low	7.72%	3	₹161.80
Invesco India - Invesco PEE Fund of Fund	Other	Very High	36.08%	0	₹220.85
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	51.2%	0	₹494.11
Invesco India Midcap Fund	Equity	Very High	13.63%	4	₹12,396.75
Invesco India Largecap Fund	Equity	Very High	4.65%	4	₹1,748.94
Invesco India BSE Sensex Index Fund	Other	Very High	0%	0	₹17.07
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	16.25%	0	₹1,107.74
Invesco India Short Duration Fund	Debt	Moderate	5.35%	3	₹722.34
Invesco India Banking & PSU Fund	Debt	Moderate	4.82%	2	₹96.33
Invesco India Gilt Fund	Debt	Moderately Low	2.4%	3	₹131.27
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	4.56%	0	₹48.64
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹220.44
Invesco India Balanced Advantage Fund	Hybrid	Very High	-0.19%	3	₹1,016.77
Invesco India Corporate Bond Fund	Debt	Moderate	4.98%	3	₹4,622.52
Invesco India Gold ETF Fund of Fund	Other	High	43.96%	3	₹502.65
Invesco India Equity Savings Fund	Hybrid	Moderately High	-0.22%	2	₹323.93
Invesco India Overnight Fund	Debt	Low	5.34%	3	₹904.08
Invesco India Flexi Cap Fund	Equity	Very High	3.97%	5	₹4,956.07
Invesco India Focused Fund	Equity	Very High	0.23%	5	₹5,272.68
Invesco India PSU Equity Fund	Equity	Very High	6.71%	0	₹1,472.55
Invesco India Financial Services Fund	Equity	Very High	10.23%	4	₹1,701.01
Invesco India Contra Fund	Equity	Very High	0.78%	3	₹19,517.34
Invesco India ELSS Tax Saver Fund	Equity	Very High	-0.62%	2	₹2,535.93
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	-4.28%	3	₹759.90
Invesco India Money Market Fund	Debt	Moderately Low	6.13%	2	₹6,130.67
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	6.46%	3	₹1,230.08
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	5.71%	0	₹82.05
Invesco India Business Cycle Fund	Equity	Very High	20.73%	0	₹1,060.87
Invesco India - Invesco GEI Fund of Fund	Other	Very High	24.52%	0	₹304.17
Invesco India Low Duration Fund	Debt	Moderately Low	6.01%	2	₹1,829.58
Invesco India Multicap Fund	Equity	Very High	0.54%	2	₹4,078.72
Invesco India Arbitrage Fund	Hybrid	Low	6.65%	5	₹28,062.44
Invesco India Nifty Bank Index Fund	Other	Very High	0%	0	₹30.20
Invesco India - Invesco GCT Fund of Fund	Other	Very High	41.16%	0	₹647.61
Invesco India Technology Fund	Equity	Very High	-2.18%	0	₹307.95
Invesco India Liquid Fund	Debt	Moderately Low	6.31%	3	₹18,645.26
Invesco India Medium Duration Fund	Debt	Moderate	4.64%	2	₹169.16
Invesco India Manufacturing Fund	Equity	Very High	13.7%	0	₹674.42
Invesco India Consumption Fund	Equity	Very High	0%	0	₹532.79

News

Invesco Mutual Fund announces Change in Face Value & Creation Unit Size

Pursuant to change in face value, the Net Asset Value ('NAV') per unit of the Scheme will be reset to reflect face value of Re.1 per unit. Consequently, number of units of the Scheme held by Unit holders as on Friday, July 10, 2026 ('Record Date') will increase proportionally.

Invesco India Nifty 50 Exchange Traded Fund

Particulars	Existing Provisions	New Provisions
Face value	Face value per unit is Rs. 10	Face value per unit will be Re. 1
Creation Unit Size	Each Creation Unit consists of 2,000 units of Nifty 50 ETF and Cash Component, if any.	Each Creation Unit consists of 20,000 Units of Nifty 50 ETF and Cash Component, if any.

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Invesco India Mutual Fund announces change in fund manager under its schemes

Invesco India Mutual Fund has announced change in fund manager under the following schemes, With effect from June 06, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Invesco India Arbitrage Fund	Mr. Deepak Gupta & Mr. Manish Kalani	Mr. Deepak Gupta
Invesco India Balanced Advantage Fund	Mr. Amey Sathe and Mr. Manish Kalani & Mr. Krishna Cheemalapati	Mr. Amey Sathe & Mr. Krishna Cheemalapati

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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 04 June 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 Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.14
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Fund House Details & Investment Objective

Date of Incorporation

January 15, 2014

Total AUM (Cr)

₹220.85

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 ₹220.85 (Cr), as of June 18, 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 7.94% since its launch.
The current NAV of Invesco India - Invesco PEE Fund of Fund (G) is ₹25.76, as on June 18, 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 18.57% and 14.24% 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 4.71% in Debt and 95.29% in cash and cash equivalents.

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