Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)
AMC:Invesco Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 30-Mar-2022
Fund Manager:Amit Nigam
Net Assets (Rs. cr):415.4

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undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:13.66
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.78 -4.82 1.06 19.03 35.92 16.57
Category Avg-0.320.44 5.92 18.89 29.84 14.27 15.33 12.16
Category Best1.8613.50 32.20 56.58 98.40 43.74 22.56 33.15
Category Worst-1.78 -4.82 1.06 19.03 35.92 16.57
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.20 0.00 9.15
Net CA & OthersNet CA & Others -/- -0.10 0.00 -0.43
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Invesco EQQQ NASDAQ-100 UCITS ETF -/- 97.90 1,57,381.00 406.67
Key Information

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Other Information

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