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Fund Profile
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
AMC
Invesco Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
30-Mar-22
Fund Manager
Sagar Gandhi
Net Assets (
)
360.15
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.16
3.17
10.37
0.75
15.26
28.56
0.00
19.48
Holdings
Company Name
Hold %
TREPS
1.90
Net CA & Others
-0.28
Invesco EQQQ NASDAQ-100 UCITS ETF
98.38