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 (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 426.04 Cr As on 29-11-2024(Source:AMFI)
Turn over: - | Exit Load: NIL

16.9428

23.88%

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

The schemes seeks 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.

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 30.01 40.52 - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 82.26 86.31 33.96 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 47.6 48.8 19.29 26.6 -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 33.82 33.5 14.57 - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 31.68 40.78 - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 31.06 41.42 - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 29.83 40.85 15.41 - -
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 29.77 32.9 7.9 16.16 14.25
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 29.5 44.06 10.29 - -
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 29.49 40.38 14.36 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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