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Nov 10, 2025


Category

Others

AUM (Cr.)

422.47

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.40

Sharpe Ratio

14.01

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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Investment Type

SIP Lumpsum

Company

  • 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) 3.53 31.22 26.53 33.39 0 23.08
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.3 23.5 22.51 22.22 11.86 11.33
Category Rank 6/5 1/5 2/5 1/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 44.6506 5.19 91.39 45.23 14.35 1,677.69 2.34 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 27.0483 5.19 91.16 45.17 14.33 1,677.69 2.34 100.00 invest
Edelweiss US Technology Equity Fund Of Fund (G) 33.2738 3.43 26.13 38.87 15.57 3,597.55 1.61 100.00 invest
DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) 20.8774 3.17 22.34 11.47 13.29 168.34 2.32 100.00 invest
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) 18.1707 -1.13 21.11 32.69 0.00 1,167.34 2.04 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Invesco India Mutual Fund announces change in fund manager under its schemes

Invesco India Mutual Fund has announced change in fund manager under the fo...

Nov 05, 2025 10:20

Invesco India Mutual Fund announces change in fund manager under its schemes

Invesco India Mutual Fund has announced change in fund manager under the fo...

Oct 31, 2025 11:56

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Punit Pujara has been appointed a...

Sep 12, 2025 09:38

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 12 September 2025 as the record date for ...

Sep 10, 2025 09:50

Invesco MF announces change in benchmark index under its scheme

Invesco Mutual Fund has announced change in the benchmark of Invesco India ...

Aug 28, 2025 10:57

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 04 August 2025 as the record date for dec...

Jul 31, 2025 09:28

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
Contact Persone : 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