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
: Open
Category
: Fund of Funds - Equity
Launch Date
: 30-Mar-2022
Fund Manager
: Abhisek Bahinipati
Net Assets (Rs. cr)
: 378.49
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Dir G - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 25.7924
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 | 6.19 | 19.28 | 22.71 | 23.81 | 62.65 | 36.31 | - | 26.73 |
| Category Avg | 1.24 | 5.29 | 2.44 | 4.36 | 20.67 | 19.97 | 13.71 | 10.8 |
| Category Best | 6.19 | 22.92 | 34.15 | 40.4 | 85.98 | 53.7 | 31.79 | 35.46 |
| Category Worst | -4.02 | -1.26 | -12.37 | -16.26 | -5.53 | 7.12 | 3.25 | -10.05 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Abhisek Bahinipati
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
Email:
Website:
