Invesco India – Invesco EQQQ NASDAQ-100 ETF Fund

Other | FoFs Overseas
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹1,000 0.14 % 0★ ₹99 8 Months
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹1,000 0.14 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹99 Cr 8 Months
Rating Fund Size Fund Age

Scheme 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. 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns - - - -8.8%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
Invesco EQQQ NASDAQ-100 UCITS ETF ##
95.57%
TREPS
4.61%
Net CA & Others
-0.18%
Others
0%
Others
100%
Foreign Mutual Fund
95.57%
Reverse Repos
4.61%
Net Curr Ass/Net Receivables
-0.18%
Others
0%

Fund House Details

Invesco Mutual Fund

Invesco India – Invesco EQQQ NASDAQ-100 ETF Fund

Fund Manager
Amit Nigam

Exit Load

Exit Load Nil

Advance Ratio

-0.11 1.78 0.74 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

Peer Comparison

AMC Contact Details

Invesco Mutual Fund
AUM:
42,330 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

You can invest in Invesco India – Invesco EQQQ NASDAQ-100 ETF Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India – Invesco EQQQ NASDAQ-100 ETF Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Invesco India – Invesco EQQQ NASDAQ-100 ETF Fund has delivered -8.8% since inception
The NAV of Invesco India – Invesco EQQQ NASDAQ-100 ETF Fund is ₹9.1 as of 02 December 2022.
The expense ratio of Invesco India – Invesco EQQQ NASDAQ-100 ETF Fund is 0.14 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now