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Apr 20, 2026


Category Others
AUM (Cr.) 152.95
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.96
Sharpe Ratio 17.24
Beta Ratio 0.00
Fund Manager Sagar Gandhi
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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MSCI Europe-ND Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India - Invesco PEE Fund of Fund (IDCW) 8.96 22.31 47.17 17.35 13.66 7.71
Benchmark - MSCI Europe-ND 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.07 15.77 49.79 22.53 11.06 12.27
Category Rank 1/3 1/3 1/3 1/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Greater China Equity Off-Shore Fund (G) 62.7270 1.37 73.40 16.96 2.56 2,678.32 2.39 100.00 invest
Kotak International REIT Overseas Equity Omni FOF-Reg (G) 11.6199 1.34 21.79 6.94 2.40 98.00 1.36 100.00 invest
Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) 11.6201 1.34 21.79 6.94 2.40 98.00 1.36 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 31.5591 1.20 36.90 17.92 9.90 245.88 1.16 100.00 invest
Motilal Oswal Nasdaq 100 FOF - Regular (G) 58.4942 -0.57 71.13 39.03 21.74 5,987.35 0.58 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India - Invesco PEE Fund of Fund (IDCW) 8.96 22.31 47.17 17.35 13.66 7.71
Benchmark - MSCI Europe-ND 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.07 15.77 49.79 22.53 11.06 12.27
Category Rank 1/3 1/3 1/3 1/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Greater China Equity Off-Shore Fund (G) 62.7270 1.37 73.40 16.96 2.56 2,678.32 2.39 100.00 invest
Kotak International REIT Overseas Equity Omni FOF-Reg (G) 11.6199 1.34 21.79 6.94 2.40 98.00 1.36 100.00 invest
Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) 11.6201 1.34 21.79 6.94 2.40 98.00 1.36 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 31.5591 1.20 36.90 17.92 9.90 245.88 1.16 100.00 invest
Motilal Oswal Nasdaq 100 FOF - Regular (G) 58.4942 -0.57 71.13 39.03 21.74 5,987.35 0.58 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India - Invesco PEE Fund of Fund (IDCW)
Contact Person
Sagar Gandhi
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