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Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)

Scheme Returns

18.79%

Category Returns

-14.99%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) -73.89 -113.10 18.79 22.79 31.62 0.00 0.00 0.00 20.44
FoFs (Overseas) 73.97 -84.15 -14.99 12.69 20.75 5.01 8.18 9.23 9.36

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Fund

    Invesco Mutual Fund

Snapshot

  • Inception Date

    21-Apr-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    22,643.32

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Overseas)

  • Objectives

    To generate returns by investing predominantly in units of Invesco EQQQ NASDAQ-100 UCITS ETF,an overseas exchange traded fund, which seeks to provide investment results which, before expenses,generally correspond to the price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD.However, there is no assurance or guarantee that the investment objective of the Scheme will beachieved. The Scheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    16.1696

  • Fund Manager

    Mr. Herin Shah

  • Fund Manager Profile

    Herin has over 14 years experience in Fixed Income investing and research. Currently, he is heading the Credit Research function at Invesco India and is also responsible for Macro Research. In his last assignment, Herin was part of the Fixed Income team at Invesco UK as Senior Analyst, where he was responsible for identifying and evaluating investment opportunities across the Fixed Income spectrum. Prior to this, Herin was working with Goldman Sachs, UK as an Executive Director - Credit Risk & Advisory handling Credit Risk Management and Corporate Rating Advisory. Herin holds a Commerce degree and is a Chartered Accountant, Company Secretary and FRM charter holder.

  • Fund Information

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Address

    2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

  • Phone

    022 - 67310000

  • Fax

    022 - 23019422

  • Email

    mfservice@religare.com

  • Website

    www.invescomutualfund.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Invesco EQQQ NASDAQ-100 UCITS ETF ## 40514.79 99.89
Triparty Repo 96.45 0.24
Net Receivables / (Payables) -50.45 -0.12

Sectors - Holding Percentage

Sector hold percentage
Others 99.76%
Miscellaneous 0.24%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 332.25 8.96 25.09 24.49 36.82 11.84
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 3034.5 6.31 23.43 23.17 35.11 4.91
SBI International Access - US Equity FoF - Regular Plan - Growth 792.99 -3.08 9.86 17.04 33.67 11.53
Navi NASDAQ 100 Fund of Fund- Regular- Growth 549.32 25.08 21.08 25.47 32.23 0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 15.48 30.58 24.25 31.74 0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 25.87 25.78 25.38 31.24 12.05
HDFC Developed World Indexes Fund of Funds - Growth Option 1010.47 1.28 18.21 17.72 27.83 10.38
PGIM India Emerging Markets Equity Fund - Growth 120.21 -27.7 18.49 9.29 25.57 -7.34
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option 150.58 -24.34 -1.59 8.95 23.82 7.84
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 -4.23 11.54 12.91 22.66 8.65

Other Funds From - Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Arbitrage Fund - Growth Option 18583.88 0.77 1.81 3.69 7.8 6.59
Invesco India Contra Fund - Growth 18469.89 -5.18 -0.86 12.57 39.71 18.25
Invesco India Contra Fund - Growth 17817.05 -5.18 -0.86 12.57 39.71 18.25
Invesco India Contra Fund - Growth 17717.85 -5.18 -0.86 12.57 39.71 18.25
Invesco India Arbitrage Fund - Growth Option 17656.72 0.77 1.81 3.69 7.8 6.59
Invesco India Arbitrage Fund - Growth Option 17654.19 0.77 1.81 3.69 7.8 6.59
Invesco India Arbitrage Fund - Growth Option 17361.72 0.77 1.81 3.69 7.8 6.59
Invesco India Contra Fund - Growth 17268.79 -5.18 -0.86 12.57 39.71 18.25
Invesco India Arbitrage Fund - Growth Option 16489.73 0.77 1.81 3.69 7.8 6.59
Invesco India Contra Fund - Growth 16188.07 -5.18 -0.86 12.57 39.71 18.25