Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Invesco Asset Management Company Pvt Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,241 | +241 |
| 3 Years | ₹1,000 | ₹1,911 | +911 |
| 5 Years | ₹1,000 | ₹2,943 | +1,943 |
Calculated using the fund's annualised return since inception (24.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Invesco EQQQ NASDAQ-100 UCITS ETF | Overseas ETF Units | — | 99.97% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.13% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.10% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹490 Cr
Equity sector allocation
Total Value
₹490 Cr
Exit load, stamp duty & tax
21-Apr-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 15.66% |
| Beta | 0.92 |
| Sharpe Ratio | 2.35 |
| Sortino Ratio | 0.10 |
| Treynor Ratio | 0.40 |
| Jensen's Alpha | 3.77 |
| Information Ratio | 0.11 |
| R-Squared | 94.99% |
| Max Drawdown | -7.87% |
| Upside Capture | 97.11% |
| Downside Capture | 73.67% |
Fund management
Scheme Details
Investment objective
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.However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Beachieved. The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
Invesco Asset Management Company Pvt Ltd.
Frequently asked questions
What is the NAV of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth?
The NAV of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth is ₹26.45 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth?
The expense ratio charged by Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth is 0.47%.
What is the Min. SIP of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth?
The minimum SIP investment in Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth?
The minimum lumpsum investment in Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth?
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth does not charge an exit load.
.svg){kind=small}