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)
: 380.96
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund G - Nav Details
Nav Date
: 29-Jul-2025
NAV [Rs.]
: 18.822
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 | 1.57 | 4.83 | 22.16 | 9.55 | 27.11 | 25.13 | - | 21.3 |
| Category Avg | -0.47 | 0.12 | 8.59 | 8.95 | 9.35 | 17.58 | 19.14 | 11.55 |
| Category Best | 4.5 | 11.59 | 28.61 | 29.99 | 72.35 | 52.84 | 32.1 | 32.51 |
| Category Worst | -4.87 | -10.85 | 0.86 | -2.31 | -14.35 | 1.19 | 9.05 | -12.31 |
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 | -/- | 99.12 | 114046 | 377.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.21 | 0 | 4.60 |
| Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -1.24 |
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
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:
