- Mutual Funds
- Invesco Mutual Fund
- Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G)
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G)
₹ 15.8256
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.8256
NAV (Oct 15)
Fund Returns
Last 1Y | 34.5% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 20.5% |
6 Month CAGR | 12.8% |
Scheme Information
The schemes seeks to generate returns by investing predominantly in units of Invesco EQQQ NASDAQ-100 UCITS ETF, an overseas exchange traded fund, which seeks to provide investment results which, before expenses, generally correspond to the price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD.
Expense Ratio | 0.4 |
Launched (0y ago) | 0.4 |
AUM in Crores | 409.3 |
ISIN | INF205KA1577 |
Lock-in | - |
Benchmark | NASDAQ-100 Notional Index Net Total Return |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G) | 18,39,850 | 11,07,238 | 34.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Invesco EQQQ NASDAQ-100 UCITS ETF
99.1%Others
1%Others
-0.1%Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
Invesco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
31.8% | 13.4% | ||
8.1% | 5% | ||
5.8% | 7.5% | ||
6.4% | 6.6% | ||
28.9% | 12% |
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G) Review
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G) is a International - Fund Of Funds International Equity fund and has delivered an annualised return of 20.495% over a period of 2 years. The fund is managed by Invesco Mutual Fund. The fund managers are Amit Nigam, Herin Shah , Krishna Venkat Cheemalapati.
Nav of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G) as of 10/15/2024 is ₹15.83 with the total AUM as of 10/16/2024 is ₹409.3371. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G) was launched on 2022-04-21. The category risk of the fund is null.
The minimum SIP amount for Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G)?
How to invest in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G)?
You can invest in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G)?
The minimum sip amount for Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G) is ₹1000. You can invest in multiples of ₹5000.
Is Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G)?
The expense ratio of the Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G) is 0.4% for regular plan.
What is the NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G)?
Today's Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G) NAV is ₹15.83.