Invesco India - Invesco PEE Fund of Fund (G)
FoFs OverseasNAV
24.30(-1.61%)Fund Size (CR)
₹165.32Expense 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
7.77%
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 | 20 February 2026 | 10077.66 | 0.78% | - | 0.77% | 76/180 |
| 1 Month | 27 January 2026 | 10219.87 | 2.20% | - | -0.37% | 50/180 |
| 3 Month | 26 November 2025 | 11825.04 | 18.25% | - | 9.24% | 32/180 |
| 6 Month | 26 August 2025 | 12351.21 | 23.51% | - | 17.81% | 39/180 |
| 1 Year | 27 February 2025 | 14051.70 | 40.52% | 40.52% | 33.82% | 42/180 |
| 3 Year | 27 February 2023 | 16531.01 | 65.31% | 18.22% | 22.54% | 114/158 |
| 5 Year | 26 February 2021 | 20555.68 | 105.56% | 15.48% | 12.21% | 27/100 |
| Since Inception | 31 January 2014 | 24696.00 | 146.96% | 7.77% | 11.75% | 136/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,30,000 | 158330.59 | 21.79% | 21.79% |
| 3 Year | 3 April 2023 | 3,60,000 | 509782.21 | 41.61% | 12.30% |
| 5 Year | 6 April 2021 | 6,00,000 | 960875.21 | 60.15% | 9.88% |
| 10 Year | 4 April 2016 | 12,00,000 | 2398987.56 | 99.92% | 7.17% |
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
3.82%
Standard Deviation
0.20%
Beta
0.91%
Sharpe Ratio
0.24%
Treynor's Ratio
10.70%
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 (IDCW) | 1974.63 | 6.02% | 46.78% | 96.74% | 198.27% | 66.54% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1974.63 | 6.02% | 46.78% | 96.74% | 198.27% | 66.53% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 180.95 | 5.87% | 41.76% | 76.10% | 116.63% | 29.00% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 180.95 | 5.87% | 41.76% | 76.10% | 116.62% | 26.81% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 178.75 | 6.87% | 34.08% | 57.73% | 92.51% | 36.33% |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Invesco Mutual Fund has announced 04 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 schemes. The amount of IDCW (Rs per unit) will be:Invesco India Large Cap Fund ' Regular IDCW Option & Direct IDCW Option: 3.00
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Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed as an Associate Director with effect from February 17, 2026 ('Effective Date').Details of Mr. Munesh Khanna
Age: 63 years
Designation: (Associate Director)
Qualification: B.Com., C.A.
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 06 February 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: 0.15
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Fund House Details & Investment Objective
Date of Incorporation
15 January 2014
Total AUM (Cr)
₹165.32
Invesco India - Invesco PEE Fund of Fund (G) is an FoFs Overseas-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 15 January 2014, this fund is managed by Sagar Gandhi. With assets under management (AUM) worth ₹165.32 (Cr), as of 2 March 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 7.77% since its launch.
The current NAV of Invesco India - Invesco PEE Fund of Fund (G) is ₹24.3, as on 2 March 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 18.22% and 15.48% 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 1.35% in Debt and 98.65% in cash and cash equivalents.