- Mutual Funds
- Invesco Mutual Fund
- Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct Growth
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct Plan Growth
₹ 15.88
NAV (May 02)
View Less
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,74,023
Wealth Gained11,06,635
Total Corpus Created (₹)
With CAGR of 16.47 % in 5 yearsHistorical NAV
₹ 15.8787
NAV (May 2)
Fund Returns
Last 1Y | 16.6% |
Last 3Y | 19.7% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 16.5% |
6 Month CAGR | -1.6% |
Scheme Information
The schemes seeks 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.
Expense Ratio | 0.16 % |
Launched 3Y ago | 2022-04-21 |
AUM in Crores | 351.2 |
ISIN | INF205KA1585 |
Lock-in (days) | No Lock-in |
Benchmark | NASDAQ-100 Notional Index Net Total Return |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct (G) | 12,05,999 | 4,73,387 | 19.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Invesco EQQQ NASDAQ-100 UCITS ETF
99.08%Others
1%Others
-0.08%
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr |
About the AMC
Invesco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.7% | 7% | ||
24.5% | 24.4% | ||
24.8% | 21.1% | ||
17.6% | 15.6% | ||
32.2% | 16.8% |
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,74,023
Wealth Gained11,06,635
Total Corpus Created (₹)
With CAGR of 16.47 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct Plan Growth?
What is the current AUM of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct Growth?
What is the latest NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct Growth?
What is the Riskometer rating for Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct Plan Growth?
Which are the top sector holdings in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct Plan?
Which are the top stock holdings in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct Plan?
What is the asset allocation of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct Plan Growth?
What has been the performance of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct Growth returns?
Does Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct Plan Growth?
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