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  • Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G)
Invesco Mutual Funds

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

International EquityInternational - Fund Of Funds

16.0326

NAV (Oct 30)

20.43%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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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

16.0326

NAV (Oct 30)

Fund Returns

Last 1Y
43.3%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
20.4%
6 Month CAGR
16.1%

Scheme Information

Investment Objective

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
0.4%
Launched 2Y ago
2022-04-21
AUM in Crores
409.3
ISIN
INF205KA1577
Lock-in (days)
No Lock-in
Benchmark
NASDAQ-100 Notional Index Net Total Return
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Amit Nigam

Fund Manager

Herin Shah

Fund Manager

Krishna Venkat Cheemalapati

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G)70%24,02,268 16,69,65643.3%
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 2024-04-01

Top Stock Holdings

Invesco EQQQ NASDAQ-100 UCITS ETF

99.08%
99.08%

Others

1%
1%

Others

-0.08%
-0.08%
See all holdings

Comparison with International Equity Funds

Fund NameFund Size
kotak-mahindra
Kotak Nasdaq 100 FOF (G)

₹ 3,200 cr

₹ 2,123 cr

₹ 26,417 cr

₹ 4,523 cr

₹ 10,307 cr

amc-img

About the AMC

Invesco Mutual Fund

Invesco entered India in 2013. In partnership with Religare Securities Ltd. it formed Religare Invesco Asset Management Co. Ltd. Religare Invesco Mutual Fund was co-owned by Invesco and Religare. amc-img
phone-img022-67310000 / 1800-209-0007
Fund NameScripbox Opinion
Till Date CAGR

32.6%

13.1%

6.8%

4.9%

5.9%

7.5%

6.5%

6.6%

26.9%

11.5%

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

Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G) is a International - Fund Of Funds International Equity fund and has delivered an annualised return of 20.43% over 2 years. The fund has grown over a period of 2 years. The fund is managed by Invesco Mutual Fund. The fund managers are Amit Nigam, Herin Shah , Krishna Venkat Cheemalapati.

Nav of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G) as of 10/30/2024 is ₹16.03 with the total AUM as of 10/31/2024 is ₹409.34. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G) was launched on 2022-04-21.

The minimum SIP amount for Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (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 FoF (G)?

It is a International - 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 FoF (G)?

You can invest in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (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 FoF (G)?

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

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

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

What is the NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G)?

Today's Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G) NAV is ₹16.03.