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May 18, 2026


Category Others
AUM (Cr.) 445.01
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.69
Sharpe Ratio 19.48
Beta Ratio 0.00
Fund Manager Abhisek Bahinipati
Inception Date Apr 21, 2022
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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NASDAQ - 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) 12.2 27.81 51.99 35.47 0 26.23
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.13 21.04 44.15 25.14 13.04 13.42
Category Rank 1/3 1/3 1/3 1/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Brazil Fund (G) 10.6153 1.69 42.67 16.03 7.19 396.24 1.44 5,000.00 invest
HSBC Brazil Fund (IDCW) 10.6153 1.69 42.67 16.03 7.19 396.24 1.44 5,000.00 invest
AXIS Global Innovation Fund of Fund (G) 18.5500 1.53 35.03 24.31 0.00 831.67 1.58 100.00 invest
AXIS Global Innovation Fund of Fund (IDCW) 18.5500 1.53 35.03 24.31 0.00 831.67 1.58 100.00 invest
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) 39.1710 -3.03 62.51 26.67 11.59 1,540.28 1.47 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
Contact Person
Abhisek Bahinipati
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