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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)

Summary
Fund NameInvesco Mutual Fund
Scheme NameInvesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)
AMCInvesco Mutual Fund
Type Open
CategoryFund of Funds - Equity
Launch Date30-Mar-2022
Fund ManagerAbhisek Bahinipati
Net Assets(Rs. cr)486.62
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 4.90 -1.31 4.08 23.88 37.55 29.83 0.00 25.20
Category Avg 2.49 1.96 3.78 7.69 15.08 17.91 12.52 11.54
Category Best 8.89 9.54 12.29 45.87 64.50 46.80 30.71 33.83
Category Worst -1.25 -4.98 -7.68 -4.36 -1.15 8.53 3.26 -4.27
Asset Allocation
Holdings
Company Name % Hold
TREPS 0.14
Net CA & Others 0.84
Invesco EQQQ NASDAQ-100 UCITS ETF 99.02
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