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)
: 451.14
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Dir G - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 26.1743
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 | -2.5 | 0.5 | -1.29 | 22.94 | 38.35 | 31.88 | - | 24.85 |
| Category Avg | -0.48 | 2.24 | 4.32 | 7.04 | 13.62 | 18.79 | 12.64 | 11.32 |
| Category Best | 6.33 | 18.1 | 18.49 | 46.5 | 85.76 | 50.35 | 32.04 | 33.42 |
| Category Worst | -2.58 | -4.84 | -7.03 | -9.12 | -6.9 | 8.45 | 2.83 | -6.14 |
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.):
1,46,717.95
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:
