23376
27488
Invesco India - Invesco PEE Fund of Fund - Direct Growth
6.74
10.91
8.99
-0.08
-3.19
3.90
-3.01
5.47
  • NAV

    17.75

    as on 06 Nov 2024

  • ₹-0.19 (-1.06%)

    Last Change

  • 6.74%

    3Y CAGR returns

  • ₹ 500

    Min SIP
  • ₹ 1000

    Min Lumpsum
  • 0.58%

    Expense Ratio
  • Rating
  • 38 Cr

    Fund Size
  • 10 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 06 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 10.91%
  • 6.74%
  • 8.99%
  • 5.47
99.57%
0.60%
-0.17%
0.00%
View all Holdings
  • 0.60Alpha
  • 5.15SD
  • 0.71Beta
  • 0.26Sharpe
  • 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.
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.

Herin Shah

Low Low to
moderate
Moderate Moderately
High
High Very
High

Invesco Mutual Fund

  • AUM :
  • 96,663Cr
  • Address :
  • 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
  • Contact :
  • +91022 - 67310000
  • Email ID :
  • mfservices@invesco.com
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FAQs

You can invest in Invesco India - Invesco PEE Fund of Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Invesco India - Invesco PEE Fund of Fund - Direct Growth in the search box.
  3. 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"

Invesco India - Invesco PEE Fund of Fund - Direct Growth has delivered 5.74% since inception

The NAV of Invesco India - Invesco PEE Fund of Fund - Direct Growth is ₹17.9293 as of 06 Nov 2024

The expense ratio of Invesco India - Invesco PEE Fund of Fund - Direct Growth is % as of 06 Nov 2024

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

The AUM of Invesco India - Invesco PEE Fund of Fund - Direct Growth 39.03 CR as of 06 Nov 2024

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

The top stock holdings of Invesco India - Invesco PEE Fund of Fund - Direct Growth are

  1. Invesco Pan European Equity Fund Accumulated C - 99.57%
  2. TREPS - 0.60%
  3. Net CA & Others - -0.17%

The top sectors Invesco India - Invesco PEE Fund of Fund - Direct Growth has invested in are

  1. - 0%

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

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

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