iifl-logo

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Dir G

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Dir G

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Dir G

AMC

Invesco Mutual Fund

Type

:  Open

Category

Fund of Funds - Equity

Launch Date

30-Mar-2022

Fund Manager

Sagar Gandhi

Net Assets (Rs. cr)

360.15

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  18.0041

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Dir G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.82
7.48
11.93
5.67
16.83
26.54
-
20.28
Category Avg
1.79
3.02
8.96
5.36
10.48
19.42
19.93
12.05
Category Best
4.46
7.48
36.79
31.95
56.48
50.71
33.29
30.68
Category Worst
-3.85
-4.1
-5.87
-13.09
-6.36
0.63
8.18
-10.63

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Dir G- Latest Dividends

No Records Found

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Dir G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Invesco EQQQ NASDAQ-100 UCITS ETF-/-98.38114046354.32
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.9006.85
Net CA & OthersNet CA & Others-/--0.280-1.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Sagar Gandhi
Auditors:
NA

OTHER INFORMATION

Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.