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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)

328.31

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

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  17.6167

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
2.11
10.18
6.22
3.04
20.88
23.7
-
19.61
Category Avg
0.92
5.28
10.05
1.48
13.39
16.99
20.17
11.69
Category Best
3.91
26.44
65.72
31.72
58.73
47.84
33.36
34.12
Category Worst
-1.5
0.72
-10.55
-10.6
-1.32
-1.79
7.95
-12.35

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-/-98.74116446324.17
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.3304.36
Net CA & OthersNet CA & Others-/--0.070-0.23

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
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
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