23376
27488
Invesco India - Invesco PEE Fund of Fund - Direct (G)
22.54
39.17
15.94
-0.49
4.60
5.97
11.85
9.17
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
2.09
15.94
Invesco India - Invesco PEE Fund of Fund - Direct (G)
2.09
15.94
1.19
3.5
5 Years
Invesco India - Invesco PEE Fund of Fund - Direct (G)
-
NAV
29.95
31 Aug 2026
-
-0.65%
1 Day
-
22.54%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.49%
Expense Ratio -
227 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 39.17%
- 22.54%
- 15.94%
- 9.17
- 14.14Alpha
- 4.52SD
- 0.40Beta
- 0.93Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or quarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,441
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 168
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 472
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,296
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 227
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 463
-
- Other
- FoFs Overseas
- AUM - ₹ 451
-
- Equity
- Mid Cap Fund
- AUM - ₹ 14,721
-
- Other
- FoFs Overseas
- AUM - ₹ 308
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 11,746
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Invesco India - Invesco PEE Fund of Fund - Direct (G) has delivered 5.74% since inception
The NAV of Invesco India - Invesco PEE Fund of Fund - Direct (G) is ₹17.9293 as of 31 Aug 2026
The expense ratio of Invesco India - Invesco PEE Fund of Fund - Direct (G) is 0.49 % as of 31 Aug 2026
The AUM of Invesco India - Invesco PEE Fund of Fund - Direct (G) 39.03 CR as of 31 Aug 2026
The minimum SIP amount of Invesco India - Invesco PEE Fund of Fund - Direct (G) is 500
The top stock holdings of Invesco India - Invesco PEE Fund of Fund - Direct (G) are
- Invesco Pan European Equity Fund Accumulated C - 96.53%
- TREPS - 3.58%
- Net CA & Others - -0.11%
The top sectors Invesco India - Invesco PEE Fund of Fund - Direct (G) has invested in are
- - 0%