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)
: 360.15
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund G - Nav Details
Nav Date
: 18-Jun-2025
NAV [Rs.]
: 17.546
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 | 0.23 | 3.18 | 11.48 | 1 | 13.72 | 28.53 | - | 19.46 |
| Category Avg | -0.77 | 1.29 | 9.86 | 2.31 | 9.44 | 20.08 | 20.28 | 11.54 |
| Category Best | 5.61 | 12.77 | 53.31 | 28.93 | 54.59 | 52.97 | 34.42 | 30.7 |
| Category Worst | -2.93 | -4.8 | -14.59 | -14.26 | -8.66 | 1.07 | 7.86 | -12.79 |
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 | -/- | 98.38 | 114046 | 354.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.90 | 0 | 6.85 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -1.02 |
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
Email:
Website:
