- Mutual Funds
- Invesco Mutual Funds
- Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (Growth)
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (Growth)
₹ 13.2496
NAV (Apr 22)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.2496
NAV (Apr 22)
Fund Returns
Last 1Y | 32.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 15.1% |
6 Month CAGR | 17.2% |
Scheme Information
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) | Apr 20, 2022 |
AUM in Crores | 415.397 |
ISIN | INF205KA1577 |
Lock-in | No Lock-in |
Benchmark | NASDAQ-100 Notional NR INR |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (Growth) | 17,42,299 | 10,09,687 | 32.7% | |
| 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 etf acc
97.9%triparty repo
2.2%net receivables / (payables)
0.1%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 93 cr |
About the AMC
Invesco Asset Management (India) Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
39.6% | 12.8% | ||
39.5% | 12.6% | ||
39.5% | 12.6% | ||
4.6% | 6.8% | ||
19.7% | 12.9% |
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 15.1% over a period of 2 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 4/22/2024 is ₹13.25 with the total AUM as of 4/23/2024 is ₹415.397. 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.
Frequently Asked Questions
What is Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (G)?
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.