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| Fund Name | : | Invesco Mutual Fund |
| Scheme Name | : | Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Growth |
| AMC | : | Invesco Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Equity |
| Launch Date | : | 30-Mar-22 |
| Fund Manager | : | Neelesh Dhamnaskar |
| Net Assets (Rs. cr) | : | 48.95 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [4.11] | [7.13] | 0 | 0 | 0 | 0 | 0 | [10.62] |
| Category Avg | [0.80] | [3.83] | [10.51] | [12.35] | [3.91] | 10.63 | 8.33 | 0.13 |
| Category Best | 1.73 | 16.37 | 9.19 | 0.13 | 14.94 | 19.97 | 12.86 | 22.70 |
| Category Worst | [5.43] | [15.72] | [22.93] | [31.86] | [28.63] | 3.74 | 4.06 | [34.79] |
| NAV Date | : | 05-Jul-22 |
| NAV [Rs.] | : | 8.57 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 | -/- | 98.50 | 29,146.00 | 48.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.22 | 0.00 | 1.09 |
| Net CA & Others | Net CA & Others | -/- | [0.72] | 0.00 | [0.35] |
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 43,916.14 |
| Trustee/s | : Mr. Jeremy Simpson |
| Chairman | : N/A |
| CEO / MD | : Saurabh Nanavati |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Andrew Tak Shing LO |
| Compliance Officer/s | : Suresh Jakhotiya |
| Investor Service Officer/s | : Surinder Singh Negi |
| Fund Manager/s | : Neelesh Dhamnaskar |
| Auditors | : N/A |
| 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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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