What is the current price / NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?
The current NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is ₹14.56, as of 22nd April 2025.What are the returns of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?
The Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF was launched on 21st April 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 9.38%
- 3 Year Returns: 13.35%
What are the top 5 sectoral holdings of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?
The top sectors Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF has invested in are as follows:- Others | 99.69%
- Miscellaneous | 0.31%
What are the top 5 holdings of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?
The top 5 holdings for Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF are as follows:- Invesco EQQQ NASDAQ-100 UCITS ETF | 98.91%
- Net Receivables / (Payables) | 0.79%
- Triparty Repo | 0.31%
What is the asset allocation of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?
The asset allocation for Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is as follows:- Mutual Funds | 98.91%
- Cash & Equivalents | 1.09%
What is the AUM of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?
The AUM (i.e. assets under management) of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is ₹351.19 Cr as of 22nd April 2025.What is the expense ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?
The expense ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Plan is 0.16 as of 22nd April 2025.What is the volatility or standard deviation of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?
The volatility or standard deviation for the Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is 22.50
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?
The Sharpe ratio for the Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is 0.25
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?
The Sortino Ratio for the Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is 0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct Growth
Growth
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 351 Cr
Very High RiskPrinciple investment will be at very high risk
14.560.34% (-0.05)
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF NAV Price Chart
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OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 351 Cr
Very High RiskPrinciple investment will be at very high risk
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.16 | — | 0.25 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 4.06 | 0.29 |
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| Nasdaq-100 - TRI |
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF | 9.38% | 13.35% | 13.33% |
| Motilal Oswal Nasdaq 100 FOF | 16.28% | 18.17% | 21.70% |
| Franklin India Feeder - Franklin U.S. Opportunities Fund | 2.56% | 10.54% | 15.70% |
| Kotak NASDAQ 100 FoF | 8.91% | 14.41% | 11.39% |
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Returns Comparison
Compare Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF with any MF, ETF, stock or indexCompare Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF with any MF, ETF, stock or index
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF
Hmm, looks like data is unavailable here. Please come back after some timeInvesco India - Invesco EQQQ NASDAQ-100 ETF FoF Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Sector Weightage
Others
Others as a % of total holdings for last six quarters
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- Invesco EQQQ NASDAQ-100 UCITS ETF3M change : 1.00 %
Holdings
98.91 %
1.00 % - Net Receivables / (Payables)3M change : -1.00 %
Holdings
0.79 %
-1.00 % - Triparty Repo3M change : -0.01 %
Holdings
0.31 %
-0.01 %
AMC Profile of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
No.of Schemes
39
Total AUM
₹ 1,07,676.14 Cr.
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Fund Manager Profile
Sagar Gandhi
AUM: ₹2,069.87 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (10)
Other (8)
11.77%
14.47%
0.86%
4.52%
9.94%
0.58%
4.12%
9.52%
0.95%
11.16%
13.87%
1.40%
9.12%
13.08%
0.40%
6.52%
1.27%
1.54%
7.51%
2.25%
0.60%
9.38%
13.35%
0.16%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Manager Performance (0)
Other: FoFs (Overseas)
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Tax Implications
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Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%