Invesco India – Invesco PEE Fund of Fund – Direct Growth

Other · FoFs Overseas
500
Min SIP
1,000
Min Lumpsum
0.61 %
Expense Ratio
Rating
36
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.2% 10.7% 8.6% 5.7%
Category Average 24.2% 14.6% 16.4% -

Scheme Allocation

By Holding
By Sector
By Asset
Invesco Pan European Equity Fund Accumulated C ##
97.95%
TREPS
3.08%
Net CA & Others
-1.03%
Others
100%
View all Sectors
Sectors Asset
Foreign Mutual Fund
97.81%
Reverse Repos
2.5%
Net Curr Ass/Net Receivables
-0.31%

Advance Ratio

0.62
Alpha
5.12
SD
0.69
Beta
0.37
Sharpe

Exit Load

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.

Fund Objective

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.

Fund Managers

Amit Nigam - Equity Management - Fund Manager

Amit has worked in the Indian equities markets for over 21 years. At Invesco Asset Management (India) Pvt., he was in charge of the PMS equity management department. Ltd. Amit has a Mechanical Engineering degree from the Indian Institute of Technology Roorkee and a PGDBM from the IIMM Indore.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
63,689 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

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Frequently Asked Questions

How to invest in Invesco India – Invesco PEE Fund of Fund – Direct Growth ?

You can invest in Invesco India – Invesco PEE Fund of Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India – Invesco PEE Fund of Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India – Invesco PEE Fund of Fund – Direct Growth ?

The NAV of Invesco India – Invesco PEE Fund of Fund – Direct Growth is ₹17.3 as of 28 February 2024.

How to redeem Invesco India – Invesco PEE Fund of Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India – Invesco PEE Fund of Fund – Direct Growth?

The minimum SIP amount of Invesco India – Invesco PEE Fund of Fund – Direct Growth is ₹500

How can I redeem my investments in Invesco India – Invesco PEE Fund of Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India – Invesco PEE Fund of Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Invesco India – Invesco PEE Fund of Fund – Direct Growth generated ?

The Invesco India – Invesco PEE Fund of Fund – Direct Growth has delivered 5.7% since inception

What is the expense ratio of Invesco India – Invesco PEE Fund of Fund – Direct Growth ?

The expense ratio of Invesco India – Invesco PEE Fund of Fund – Direct Growth is 0.61 % as of 28 February 2024.

What is the AUM of Invesco India – Invesco PEE Fund of Fund – Direct Growth?

The AUM of Invesco India – Invesco PEE Fund of Fund – Direct Growth is ₹63,689 Cr as of 28 February 2024

What are the top stock holdings of Invesco India – Invesco PEE Fund of Fund – Direct Growth?

The top stock holdings of Invesco India – Invesco PEE Fund of Fund – Direct Growth are
  1. Invesco Pan European Equity Fund Accumulated C ## - 97.95%
  2. TREPS - 3.08%
  3. Net CA & Others - -1.03%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India – Invesco PEE Fund of Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Invesco India – Invesco PEE Fund of Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now