Invesco India - Invesco PEE Fund of Fund - Direct (G)
FoFs OverseasNAV
21.94(0.32%)Fund Size (CR)
₹79.44Expense Ratio
0.59Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
6.99%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 5 September 2025 | 10115.92 | 1.16% | - | 2.45% | 143/180 |
| 1 Month | 12 August 2025 | 10261.18 | 2.61% | - | 5.01% | 137/180 |
| 3 Month | 12 June 2025 | 10489.97 | 4.90% | - | 12.01% | 164/180 |
| 6 Month | 12 March 2025 | 11129.18 | 11.29% | - | 20.12% | 150/180 |
| 1 Year | 12 September 2024 | 12101.14 | 21.01% | 21.01% | 26.41% | 105/180 |
| 3 Year | 12 September 2022 | 16929.74 | 69.30% | 19.16% | 18.82% | 75/154 |
| 5 Year | 11 September 2020 | 20401.74 | 104.02% | 15.31% | 12.69% | 20/82 |
| Since Inception | 31 January 2014 | 21938.40 | 119.38% | 6.99% | 10.89% | 125/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 138886.24 | 15.74% | 15.74% |
| 3 Year | 3 October 2022 | 3,60,000 | 462522.26 | 28.48% | 8.71% |
| 5 Year | 1 October 2020 | 6,00,000 | 863484.57 | 43.91% | 7.55% |
| 10 Year | 1 October 2015 | 12,00,000 | 2122568.75 | 76.88% | 5.87% |
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
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.76%
Standard Deviation
0.48%
Beta
0.87%
Sharpe Ratio
0.12%
Treynor's Ratio
11.80%
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 |
|---|---|---|---|---|---|---|---|
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 79.44 | 2.61% | 4.90% | 11.29% | 21.01% | 19.16% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1421.40 | 20.30% | 33.68% | 67.20% | 95.35% | 44.84% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1421.40 | 20.30% | 33.68% | 67.02% | 95.14% | 44.79% | |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 409.14 | 9.02% | 25.93% | 49.30% | 64.26% | 24.69% | |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 409.14 | 9.01% | 25.93% | 49.29% | 64.25% | 24.68% | |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 2245.02 | 9.69% | 20.44% | 21.24% | 56.92% | 13.10% |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced the Mr. Punit Pujara has been appointed as a Research Analyst - Equity and Key Personnel on the Board of Invesco Funds Management Limited With effect from 01 September 2025Details of Mr. Punit Pujara
Age: 28 years
Designation: Research Analyst - Equity
Qualification: B.Com., M.Com., CA
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 12 September 2025 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 Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.28
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Invesco MF announces change in benchmark index under its scheme
Invesco Mutual Fund has announced change in the benchmark of Invesco India Income Plus Arbitrage Active Fund of Fund with effect from, 31 August 2025Change in name of Benchmark of Invesco India Income Plus Arbitrage Active Fund of Fund
Scheme Name Existing Benchmark Revised Benchmark Invesco India Income Plus Arbitrage Active Fund of Fund 60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index NIFTY Composite Debt Index (60%) + NIFTY 50 Arbitrage (40%) Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
15 January 2014
Total AUM (Cr)
₹79.44
Invesco India - Invesco PEE Fund of Fund - Direct (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 ₹79.44 (Cr), as of 12 September 2025, Invesco India - Invesco PEE Fund of Fund - Direct (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 6.99% since its launch.
The current NAV of Invesco India - Invesco PEE Fund of Fund - Direct (G) is ₹21.94, as on 12 September 2025. The fund's benchmark index is MSCI Europe-ND. You can invest in Invesco India - Invesco PEE Fund of Fund - Direct (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:
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. The fund has generated 19.16% and 15.31% 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 2.20% in Debt and 97.80% in cash and cash equivalents.