23374
27488
Invesco India - Invesco PEE Fund of Fund (G)
19.85
35.71
14.73
-3.85
-1.06
2.97
10.04
8.12
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
1.99
14.73
Invesco India - Invesco PEE Fund of Fund (G)
2.03
15.17
1.19
3.5
5 Years
Invesco India - Invesco PEE Fund of Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
26.74
02 Sep 2026
-
-0.92%
1 Day
-
19.85%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.84%
Expense Ratio -
227 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 02 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 35.71%
- 19.85%
- 14.73%
- 8.12
- 13.75Alpha
- 4.52SD
- 0.40Beta
- 0.90Sharpe
- 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
- 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
Other Calculators
Frequently Asked Questions
Invesco India - Invesco PEE Fund of Fund (G) has delivered 7.79% since inception
The NAV of Invesco India - Invesco PEE Fund of Fund (G) is ₹25.1372 as of 02 Sep 2026
The expense ratio of Invesco India - Invesco PEE Fund of Fund (G) is 0.84 % as of 02 Sep 2026
The AUM of Invesco India - Invesco PEE Fund of Fund (G) 166.27 CR as of 02 Sep 2026
The minimum SIP amount of Invesco India - Invesco PEE Fund of Fund (G) is 500
The top stock holdings of Invesco India - Invesco PEE Fund of Fund (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 (G) has invested in are
- - 0%