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BACK
Fund Profile
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)
AMC
Invesco Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
30-Mar-22
Fund Manager
Abhisek Bahinipati
Net Assets (
)
486.62
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
-0.72
-1.87
11.65
20.11
41.01
30.25
0.00
25.56
Holdings
Company Name
Hold %
TREPS
0.14
Net CA & Others
0.84
Invesco EQQQ NASDAQ-100 UCITS ETF
99.02