Invesco India Invesco EQQQ NASDAQ 100 ETF FoF Direct Growth

Equity
International
Very High Risk
+33.08%
3Y annualised
-0.40% 1D
1M
6M
1Y
3Y
All
NAV: 30 Sep 2025
₹20.45
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹402.07Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
Invesco EQQQ NASDAQ-100 UCITS ETF
FinancialForeign MF98.99%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA30.3%33.1%23.1%
Category averageNA26.4%25.2%NA
Rank with in categoryNA149NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Sagar Gandhi
Mar 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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