OTHER•FOFS OVERSEAS
Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of
3 Year return
31.06%
NAV on August 25, 2026
26.0435
1D Returns
-0.23%
Launched on March 2022(4 years)
Investment Details
₹500
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
66.17%₹2,382
Total Value ₹5,982
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹451.14 Cr.
Expense Ratio
0.47% (inclusive of GST)
Exit Load
Nil
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Invesco Mutual Fund Manager
AB
Abhisek Bahinipati
Fund Manager since Apr 2026
SG
Sagar Gandhi
Fund Manager since Mar 2025
Fund House Details
Invesco Mutual Fund
Asset management company
AUM
₹1,46,717.95 Cr.
No. of Schemes
136
Setup Date
May 2005
Schemes by Invesco Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW Reinvestment12.3713%
Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of Fund Direct Plan Growth is managed by Invesco Mutual Fund. It falls under the Fund of Funds - Equity category. Fund objective: It tracks the performance of the Nasdaq-100 Index. The Nasdaq-100 Index is a market-weighted index of 100 of the largest non-financial companies listed on the Nasdaq stock exchange. This fund is an open-ended fund, which means that you can buy and sell units of the fund anytime. The expense ratio of this fund is lower than the category average.
Investment Objectives of the Scheme
Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of Fund Direct Plan Growth aims to track the performance of the Nasdaq-100 Index by investing in units of Invesco EQQQ Nasdaq-100 ETF.
Key Features of The Fund
5-year return
0%
Expense Ratio
0.47%
Fund Manager
Abhisek Bahinipati
Fund Size
₹451.14 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
This fund is suitable for investors who are looking for a high potential for capital appreciation. It can also be a good option for investors who are comfortable with the risks involved in investing in the stock market. This fund is a high-risk investment, as the Nasdaq-100 Index is a large-cap growth index. This means that it is more volatile than other indices, such as the Sensex or Nifty50. There is also the risk of loss if the companies in the index perform poorly. However, it is important to carefully consider the risks involved before investing. Here are some additional things to keep in mind before investing in this fund:
The fund invests in a single index, so the risk is concentrated.
The Nasdaq-100 Index is a US-based index, so the fund's performance could be affected by changes in the US economy.
AMC Contact Details
| Name | Invesco Mutual Fund |
| Launch Date | May 2005 |
| Address | Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 |
| Contact | 1-800-209-0007(Toll Free) +91-22-6731-0000 |
| mfservices@invesco.com | |
| Website | https://invescomutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Reach Your Goals Faster with SIP
Many investors choose Systematic Investment Plans (SIPs) to invest in mutual funds. SIPs allow for disciplined investing by setting up a fixed amount to be invested regularly. This approach helps average out the cost per unit over time and reduces the impact of market volatility. To plan your SIP investment and estimate potential returns, try Angel One's free SIP investment calculator.
FAQs
What is today's NAV of Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of ?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of on August 25, 2026, is ₹26.0435
What is the AUM of Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of ?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of , is ₹451.14 crore.
What is the expense ratio of Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of ?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of is 0.47%
What are the returns of Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of since inception?
The Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of was launched on March 30, 2022. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of ?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of is ₹500.
How do I invest in Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of ?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of ?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of ?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of ?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹5,982 in 3Y at 31.0617% returns
SIP Date1st of every month
Your next SIP Payment will be on 26 September 2026
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