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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 (
)
468.68
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
4.18
3.95
4.36
28.82
32.81
33.21
0.00
25.47
Holdings
Company Name
Hold %
TREPS
0.69
Net CA & Others
-0.32
Invesco EQQQ NASDAQ-100 UCITS ETF
99.63