Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth

Fund House: Invesco Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 21-04-2022
Asset Class:
Benchmark: BSE India Bond Index
TER: 0.4% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 328 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

17.9534

21.83%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To generate returns by investing predominantly in units of Invesco EQQQ NASDAQ100 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. There is no assurance that the investment objective of the Scheme will be achieved

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 17.39 25.79 26.17 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 57.54 33.74 25.11 9.86 11.84
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 47.39 49.21 49.22 - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 37.8 24.6 16.66 - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 28.45 22.44 22.39 16.51 8.53
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 24.79 30.45 26.81 - -
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 24.54 22.88 22.33 18.71 10.68
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 24.39 27.67 - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 21.41 28.72 29.12 18.1 -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 21.15 8.23 1.73 1.73 7.0

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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