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Invesco Mutual Funds

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (Growth)

International EquityFund Of Funds

12.4543

NAV (Nov 28)

14.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.4543

NAV (Nov 28)

Fund Returns

Last 1Y
38.8%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
14.6%
6 Month CAGR
13.5%

Scheme Information

Investment Objective

To generate returns by investing predominantly in units of Invesco EQQQ NASDAQ100 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 be achieved. The Scheme does not assure or guarantee any returns.

Expense Ratio
0.4
Launched (1y ago)
Apr 20, 2022
AUM in Crores
304.350
ISIN
INF205KA1577
Lock-in
No Lock-in
Benchmark
NASDAQ-100 Notional NR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Krishna Cheemalapati

Fund Manager

Amit Nigam

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2023-11-28

Top Stock Holdings

invesco eqqq nasdaq-100 etf acc

98%
98%

triparty repo

2.3%
2.3%

net receivables / (payables)

0.2%
0.2%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Franklin India Feeder Franklin U S Opportunities Fund (G)
Franklin India Feeder Franklin U S Opportunities Fund (G)

₹ 2,896 cr

₹ 2,554 cr

₹ 2,896 cr

₹ 2,896 cr

₹ 2,554 cr

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 63,174 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 39 equity,121 debt and 9 hybrid funds.amc-img
022-67310000
mfservices@invesco.com
Fund NameScripbox Opinion
Till Date CAGR

29.3%

10.6%

5.2%

6.5%

29.3%

10.4%

5.2%

6.2%

6%

6.5%

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (G) Review

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (G) is a Fund Of Funds International Equity fund and has delivered an annualised return of 14.6% over a period of 1 years. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Amit Nigam, Krishna Cheemalapati.

Nav of Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (G) as of 11/28/2023 is ₹12.45 with the total AUM as of 11/29/2023 is ₹304.35. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (G) was launched on Apr 20, 2022. The category risk of the fund is Very High Risk.

The minimum SIP amount for Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (G)?

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (G) is a Fund Of Funds International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (G)?

You can invest in Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (G)?

The minimum sip amount for Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (G) good to invest in?

As per Scripbox experts, Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (G) is a Not Reviewed Yet fund. You can investInvesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (G)?

The expense ratio of the Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (G) is 0.4% for regular plan.