Active Stocks
Tue Jul 23 2024 15:58:01
  1. Tata Steel share price
  2. 160.05 -0.19%
  1. NTPC share price
  2. 382.35 2.36%
  1. ITC share price
  2. 492.05 5.52%
  1. State Bank Of India share price
  2. 863.90 -1.65%
  1. Larsen & Toubro share price
  2. 3,538.40 -3.10%
Business News/Market/Market Stats/    Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth

+
  • Global Fund of Funds
  • Global - Other
  • Rating N.A.
  • Plan
15.49 +0.18 (1.19%) NAV as on 23 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)415.47
  • CAGR 29.02%
  • Exit Load0.00%
  • Expense ratio0.40%
  • CategoryGlobal Fund of Funds
  • Min Investment1000
  • Min SIP500
  • Launch Date2022-04-20

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 July 2024

  • Name
  • Value (Cr)
  • Holding %
  • Invesco EQQQ NASDAQ-100 ETF Acc
  • 409.48
  • 98.56%
  • Triparty Repo
  • 6.23
  • 1.50%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth has an AUM of 415.47 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.40%. The minimum investment in Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Invesco EQQQ NASDAQ-100 ETF Acc & Triparty Repo.

 

Some of the similar funds are Axis Global Innovation Fund of Fund Regular Growth, Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth, Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth, Nippon India Taiwan Equity Fund Regular Growth, Aditya Birla Sun Life NASDAQ 100 FOF Regular Growth. Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth

According to the morning star rating Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth has a Medium risk & Exceptional return.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth is managed by Amit Nigam,Krishna Cheemalapati.
The expense ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth is 0.40%.
The 5 year annualized return on Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth is 0.00% & it has generated 29.02% in the last 1 year.
The minimum investment in Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth is 1000 Rs.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth has an AUM of 415.47 crores.
Recommended For You