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Partner With Us NRI

Jun 24, 2022


Category

Others

AUM (Cr.)

50.67

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.04

Beta Ratio

0.00

Fund Manager

Neelesh Dhamnaskar

Inception Date

Jan 31, 2014

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India - Invesco PEE Fund of Fund (G) -8.68 -12.67 -11.75 4.62 3.29 1.93
Benchmark - MSCI Europe-ND 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.63 -16.9 -16.66 6.4 6.68 -1.14
Category Rank 4/6 6/6 6/6 5/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India-Invesco GCT Fund of Fund (IDCW) 6.4179 4.39 -42.25 0.00 0.00 462.83 0.00 1,000.00 invest
Invesco India-Invesco GCT Fund of Fund (G) 6.4182 4.39 -42.25 0.00 0.00 462.83 0.00 1,000.00 invest
Edelweiss US Technology Equity Fund Of Fund (G) 13.2595 4.17 -30.84 0.00 0.00 1,581.84 2.37 5,000.00 invest
PGIM India GEO Fund (G) 25.5600 3.86 -29.57 10.03 13.00 1,264.21 2.43 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 21.0067 -36.74 -5.37 10.97 11.42 687.39 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 June 2022 as the record date for decla...

Jun 24, 2022 17:27

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...

May 26, 2022 09:50

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...

Mar 21, 2022 10:28

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Floats On

Invesco Mutual Fund has launched a new fund named as Invesco India - Invesc...

Mar 08, 2022 11:36

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India - Invesco PEE Fund of Fund (G)
Contact Persone : Neelesh Dhamnaskar
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com