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Partner With Us NRI

May 26, 2022


Category

Others

AUM (Cr.)

24.23

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Neelesh Dhamnaskar

Inception Date

Risk Level

Very High

Investment Objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) -6.87 0 0 0 0 -8.72
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.3 -15.07 -11.67 9.49 7.16 -0.29
Category Rank 3/6 6/6 6/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss US Technology Equity Fund Of Fund (G) 13.1947 3.26 -26.04 0.00 0.00 1,712.22 2.37 5,000.00 invest
Kotak NASDAQ 100 Fund of Fund - Regular (G) 9.5573 2.91 -7.52 0.00 0.00 891.65 0.67 5,000.00 invest
Kotak Global Innovation Fund of Fund (G) 6.7376 2.90 0.00 0.00 0.00 1,200.00 1.65 1,000.00 invest
Kotak Global Innovation Fund of Fund (IDCW) 6.7376 2.90 0.00 0.00 0.00 1,200.00 1.65 1,000.00 invest
DSP US Flexible Equity Fund (IDCW) 21.4114 -37.61 -1.59 12.72 11.98 705.07 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...

May 26, 2022 09:50

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...

Mar 21, 2022 10:28

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Floats On

Invesco Mutual Fund has launched a new fund named as Invesco India - Invesc...

Mar 08, 2022 11:36

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
Contact Persone : Neelesh Dhamnaskar
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com