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
: Abhisek Bahinipati
Net Assets (Rs. cr)
: 440.33
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund G - Nav Details
Nav Date
: 03-Dec-2025
NAV [Rs.]
: 21.4254
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 | 2.12 | 0.14 | 11.89 | 24.25 | 28.52 | 32.91 | - | 23.41 |
| Category Avg | 0.34 | -0.03 | 4.9 | 10.24 | 12.47 | 19.01 | 16.86 | 11.77 |
| Category Best | 4.33 | 10.91 | 15.84 | 32.7 | 53.53 | 63.73 | 30.32 | 33.34 |
| Category Worst | -2.4 | -6.13 | -4.07 | -11.33 | -15.03 | 6.4 | 8.64 | -8.4 |
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
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.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
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:
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:
