3 Year return

0
Launched on March 2022 (2 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹384.14 Cr.

Expense Ratio

0.16% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings

Invesco Mutual Fund Managers

ND

Neelesh Dhamnaskar

Fund Manager since Apr 2022

View Details

Fund House Details

Invesco Mutual Fund

Invesco Mutual Fund Asset management company

AUM ₹74,378.36 Cr.
No. of Schemes 123
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Invesco Mutual Fund

List of mutual fund schemes by AMC

About 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 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 NA
Expense Ratio 0.16%
Fund Manager Neelesh Dhamnaskar
Fund Size ₹384.14 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
Addresss 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
Email 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 Fund?

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 Fund Jun 14 2024 is 15.3008

What is the AUM of Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of Fund?

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 Fund is 384.14 crore.

What is the expense ratio of Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of Fund?

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 Fund is 0.16%

What are the returns of Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of Fund since inception?

The Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of Fund was launched on Mar 30 2022. The fund has delivered a CAGR of 21.92 since inception.

What is the minimum SIP amount to invest in Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of Fund?

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 Fund is 500.

How do I invest in Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. 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 Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. 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 Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.