- Mutual Funds
- Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)
FoFs Overseas
- NAV 14.84 (-0.73%)
- Fund Size (Cr) ₹415.47
- Expense Ratio 0.16
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹1000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹1000
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Exit Load
0%
- Return Since Launch 19.44%
Basic Details
Amit Nigam
NASDAQ-100 Notional Index (Net Total Return)
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
5.70% -
Beta
0.95% -
Sharpe Ratio
0.93% -
Treynor’s Ratio
0.57% -
Jension’s Alpha
9.60%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)
- 415.47
- -2.58%
- 11.05%
- 9.45%
- 25.59%
- -
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SBI International Access - US Equity FoF - Dir (G)
- 925.98
- 0.36%
- 9.38%
- 15.65%
- 30.78%
- 12.49%
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SBI International Access-US Equity FoF-Dir (IDCW)
- 925.98
- 0.36%
- 9.38%
- 15.64%
- 30.77%
- 12.49%
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Bandhan US Equity Fund Of Fund - Direct (G)
- 318.74
- -4.26%
- 8.65%
- 12.16%
- 27.73%
- -
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Bandhan US Equity Fund Of Fund - Direct (IDCW)
- 318.74
- -4.26%
- 8.65%
- 12.16%
- 27.73%
- -
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Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW)
- 398.17
- -1.78%
- 10.24%
- 10.20%
- 27.52%
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News
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Invesco Mutual Fund Announces change in Key Personnel
Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed as an Idependent Director and shall be a Key Personnel of Invesco Asset Management Company Limited with effect from July 10, 2024.
Details of Mr. Raj Narain
Age: 79 years
Designation: Idependent Director
Qualification: B.A. (Hons.), M.A (Economics), Delhi School of Economics, University of Delhi, Dip. In Pers. Mgmt. & Industrial Relations, Punjabi University, Patiala
Powered by Capital Market - Live News
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Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme
Invesco Mutual Fund has announced 28 June 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ? Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News
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Invesco Mutual Fund Announces change in benchmark under its schemes
Invesco Mutual Fund has announced change in the benchmark of Invesco India ELSS Tax Saver Fund (?the fund?)with immediate effect.
Changes in Benchmark Index:
Name of Scheme Existing First Tier Benchmark Revised First Tier Benchmark Invesco India ELSS Tax Saver Fund S&P BSE 500 TRI BSE 500 TRI Invesco India Contra Fund S&P BSE 500 TRI BSE 500 TRI Invesco India Focused Fund S&P BSE 500 TRI BSE 500 TRI Invesco India Midcap Fund S&P BSE Midcap 150 TRI BSE Midcap 150 TRI Invesco India Smallcap Fund S&P BSE 250 Smallcap TRI BSE 250 Smallcap TRI Invesco India Infrastructure Fund S&P BSE India Infrastructure TRI BSE India Infrastructure TRI Invesco India PSU Equity Fund S&P BSE PSU TRI BSE PSU TRI Invesco India Flexi Cap Fund S&P BSE 500 TRI BSE 500 TRI Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
30-Mar-2022
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Total AUM (Cr)
₹415.47
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) is an FoFs Overseas-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in Mar 2022, this fund is managed by Amit Nigam. With assets under management (AUM) worth ₹415.47 (Cr), as of 26-Jul-2024, Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 19.44% since its launch.
The current NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) is ₹14.84, as on 26-Jul-2024. The fund’s benchmark index is NASDAQ-100 Notional Index (Net Total Return). You can invest in Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 1.5% in Debt and 98.5% in cash and cash equivalents
FAQs on Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 19.44% since inception. Looking to invest in Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) today and reap the benefits of this FoFs Overseas fund!
In the short term, i.e., 1 year, Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) has generated annualised return of 25.59%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 19.44% returns.
The expense ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) Direct Growth is 0.16%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) is ₹415.47 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G). Minimum lumpsum investment Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) is ₹1000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) is ₹14.84 as on 26 July 2024.
The 5 biggest stock holdings of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) are:
TREPS (1.5%), Net CA & Others (-0.06%), Invesco EQQQ NASDAQ-100 UCITS ETF (98.56%)
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