Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)
Scheme Returns
23.9%
Category Returns
52.26%
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) | 12.75 | 104.65 | 23.90 | 52.90 | 31.08 | 27.54 | 0.00 | 0.00 | 22.20 |
| FoFs (Overseas) | 93.56 | 95.59 | 52.26 | 48.60 | 27.36 | 19.54 | 9.39 | 12.78 | 12.08 |
* 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.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
21-Apr-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
22,643.32
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Scheme Plan
--
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Scheme Class
FoFs (Overseas)
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
19.761
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Fund Manager
Mr. Sagar Gandhi
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Fund Manager Profile
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Invesco EQQQ NASDAQ-100 UCITS ETF ## | 39802.56 | 98.99 |
| Triparty Repo | 434 | 1.08 |
| Net Receivables / (Payables) | -29.56 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 98.92% |
| Miscellaneous | 1.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 25149.78 | 0.39 | 1.36 | 3.16 | 6.55 | 7.19 |
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.39 | 1.36 | 3.16 | 6.55 | 7.19 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.39 | 1.36 | 3.16 | 6.55 | 7.19 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.39 | 1.36 | 3.16 | 6.55 | 7.19 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.39 | 1.36 | 3.16 | 6.55 | 7.19 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.39 | 1.36 | 3.16 | 6.55 | 7.19 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.39 | 1.36 | 3.16 | 6.55 | 7.19 |
| Invesco India Contra Fund - Growth | 19287.72 | 2.61 | 1.87 | 15.83 | -2.12 | 19.02 |
| Invesco India Contra Fund - Growth | 19257.4 | 2.61 | 1.87 | 15.83 | -2.12 | 19.02 |
| Invesco India Contra Fund - Growth | 18980.54 | 2.61 | 1.87 | 15.83 | -2.12 | 19.02 |