Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund 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)
: 401.3
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund G - Nav Details
Nav Date
: 05-Sep-2025
NAV [Rs.]
: 19.3722
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 G- NAV Chart
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.88 | 3.1 | 10.8 | 18.35 | 31.53 | 27.73 | - | 21.62 |
| Category Avg | 0.95 | 2.8 | 3.94 | 14.09 | 10.53 | 17.99 | 18.63 | 11.63 |
| Category Best | 3.62 | 10.23 | 21.5 | 32.52 | 88.94 | 57.76 | 32.22 | 33.08 |
| Category Worst | -1.09 | -0.76 | -15.57 | -2.06 | -15.72 | 4.23 | 9.67 | -11.75 |
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund G- Latest Dividends
No Records Found
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund 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 | -/- | 99.58 | 114046 | 399.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.47 | 0 | 1.89 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.21 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
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
Email:
Website:
