| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 30-Mar-22 |
| Fund Manager | Sagar Gandhi |
| Net Assets ()Cr | 402.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.52 | 5.52 | 14.39 | 27.23 | 29.69 | 31.46 | - | 22.90 |
| Category Avg | 1.23 | 3.47 | 7.44 | 16.18 | 11.12 | 19.61 | 18.85 | 12.56 |
| Category Best | 7.08 | 15.50 | 31.96 | 42.06 | 113.26 | 60.93 | 33.77 | 33.68 |
| Category Worst | -1.44 | -0.35 | -4.61 | 7.47 | -11.93 | 4.95 | 10.33 | -9.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 4.34 | 1.08 |
| Net CA & Others | 0 | -0.30 | -0.07 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 112,896 | 398.03 | 98.99 |
