Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
NAV (Wed Dec 04 2024)
₹17
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.89%
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4.5Overall rating
Scheme Information
Fund name
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹405.61 Cr
ISIN
INF205KA1585
Inception Date
Apr 20 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
NASDAQ-100 Notional
Expense Ratio
0.160%
Exit Load
NIL
Risk
Very High Risk
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.
Fund Managers
Krishna Cheemalapati
Neelesh Dhamnaskar
About the AMC
Invesco Asset Management (India) Private Ltd
Phone Number
+91 22 67310000Email Address
mfservices@religareinvesco.comCorporate Office Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),Overall AUM
₹405.61 Cr
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