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Invesco Mutual Funds

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

International EquityFund Of Funds

14.0378

NAV (Apr 12)

18.7%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Outperformance Consistency

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Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

14.0378

NAV (Apr 12)

Fund Returns

Last 1Y
41.2%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
18.7%
6 Month CAGR
18.3%

Scheme Information

Investment Objective

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

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%22,48,369 15,15,75741.2%
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 2024-04-12

Top Stock Holdings

invesco eqqq nasdaq-100 etf acc

97.9%
97.9%

triparty repo

2.2%
2.2%

net receivables / (payables)

0.1%
0.1%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Kotak NASDAQ 100 Fund of Fund (G)
Kotak NASDAQ 100 Fund of Fund (G)

₹ 3,007 cr

₹ 3,192 cr

₹ 3,192 cr

₹ 3,192 cr

₹ 93 cr

amc-img

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 77,854 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
phone-img022-67310000
Fund NameScripbox Opinion
Till Date CAGR

41%

12.9%

41%

12.7%

41%

12.7%

8.5%

5.1%

4.6%

6.8%

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 18.7% 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 4/12/2024 is ₹14.04 with the total AUM as of 4/13/2024 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)?

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 ₹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.