3 Year Returns
20.65%
NAV (₹)
26.0954
1 Day NAV Change
-1.23%
Invesco India - Invesco PEE Fund of Fund IDCW is a scheme from Invesco Mutual Fund AMC, launched on 31 Jan 2014 and currently managing ₹ 229.95 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Invesco India - Invesco PEE Fund of Fund IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 229.95 Cr |
| Expense Ratio | 0.84% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 31 Jan 2014 |
| Fund Age | 12 Yrs |
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.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹229.95 Cr
Cash Holdings
3.39%
Equity
96.72%
Cash
3.39%
Debt
0%
Other
0%
Invesco India - Invesco PEE Fund of Fund IDCW Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 229.951 |
Invesco India - Invesco PEE Fund of Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Invesco Pan European Equity Fund Accumulated C | 96.72% | ₹ 222.401 | Debt Others | |
| TREPS | 3.39% | ₹ 7.785 | Debt Others | |
| Net CA & Others | -0.11% | ₹ -0.236 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Invesco Mutual Fund
Funds Managed
50
Assets Managed
₹ 1,46,717.96 Cr
Contact Details
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Managing Director
Saurabh Nanavati
Chief Executive Officer
Saurabh Nanavati
Compliance Officer
Suresh Jakhotiya
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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