Invesco Asset Management Company Pvt Ltd.

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth

GlobalGlobal - FOF
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.4%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees121.3
  • NAVRupees9.8

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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 Beachieved. The Scheme Does Not Assure Or Guarantee Any Returns.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • Invesco EQQQ NASDAQ-100 UCITS ETF ## 95.9
  • Triparty Repo 4.1
  • Net Receivables / Payables -0.1
  • Sectors %
  • Mutual Fund95.9
  • Cash/Deposits/Margins/Treps/Repo/Swaps4

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