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Feb 11, 2026


Category

Others

AUM (Cr.)

132.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.96

Sharpe Ratio

32.69

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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Investment Type

SIP Lumpsum

Company

  • 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 (IDCW) 6.05 24.05 46.33 18.04 15.81 7.67
Benchmark - MSCI Europe-ND 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.73 17.77 28.79 20.9 10.57 11.93
Category Rank 2/4 2/4 2/4 2/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss US Technology Equity Fund Of Fund (G) 30.9947 2.21 4.17 29.02 9.63 3,640.42 1.61 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 37.7737 1.89 148.74 55.19 27.37 1,756.31 2.36 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 62.3557 1.89 149.04 55.25 27.40 1,756.31 2.36 100.00 invest
PGIM India Global Select Real Estate Securities Fund of Fund (G) 12.5200 1.71 15.60 10.54 0.00 52.56 1.39 5,000.00 invest
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) 20.1562 -0.66 19.50 30.94 0.00 1,061.49 0.30 100.00 invest

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AUM in Cr.

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 06 February 2026 as the record date for d...

Feb 04, 2026 10:37

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 28, 2026 11:08

Invesco India Mutual Fund Change in Minimum Application Amount

Invesco India Mutual Fund announces that the Minimum Application Amount for...

Jan 19, 2026 10:25

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 01, 2026 12:14

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India - Invesco PEE Fund of Fund (IDCW)
Contact Persone : 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