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  • Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (Growth)
Invesco Mutual Funds

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

DebtFund Of Funds

9.1098

NAV (Dec 02)

-8.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Debt Funds

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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

9.1098

NAV (Dec 2)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

-8.9%

6 Month CAGR

-1.5%

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 (0y ago)

Apr 20, 2022

AUM in Crores

99.031

ISIN

INF205KA1577

Lock-in

No Lock-in

Benchmark

NASDAQ-100 Notional

SIP Minimum

0

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

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-02

Top Debt Holdings

invesco eqqq nasdaq-100 etf acc

95.6%
95.6%

triparty repo

4.6%
4.6%

net receivables / (payables)

0.2%
0.2%
See all holdings

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

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 46,996 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 36 equity,116 debt and 9 hybrid funds.

amc-img

  • 022-67310000
  • mfservices@invesco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    19.7%

    9.2%

    24.5%

    8.4%

    19.7%

    9.1%

    24.5%

    8.4%

    24.5%

    8.4%

    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 Debt fund and has delivered an annualised return of -8.9% over a period of 0 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 12/2/2022 is ₹9.11 with the total AUM as of 12/5/2022 is ₹99.031. 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 ₹0 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.

    Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NASDAQ-100 Notional.

    Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (G) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (G).

    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 Debt scheme predominantly investing across Debt stocks 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 ₹0. 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.