What is the NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?
The Current NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is ₹17.45, as of 13th June 2025What are the returns of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?
The Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF has been there since 21st April 2022- 1 Year Returns: 14.62
- 3 Year Returns: 27.46
What are the top 5 sectors 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 for 21st 04 2022 are as follows -- Others | 98.10%
- Miscellaneous | 1.90%
What are the top 5 holdings Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?
The top 5 holdings for Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF are- Invesco EQQQ NASDAQ-100 UCITS ETF | 98.38%
- Triparty Repo | 1.90%
- Net Receivables / (Payables) | -0.29%
What is the asset allocation of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?
The Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is a plan that invests- Mutual Funds | 98.38%
- Cash & Equivalents | 1.62%
How to invest in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?
If you wish to invest in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?
The AUM of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is 360.15 Cr as of 13th June 2025What is the expense ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Plan?
The expense ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Plan is 0.40How to exit Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?
If you have invested in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?
The alpha ratio for the Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
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 23.52
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 0.60
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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 0.06
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?
The PE ratio (price-to-earnings) of the Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Shares?
The Current NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is ₹17.45, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Plan?
There is a lock in period of N/A for Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF
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Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Standard Growth
GrowthRegular
17.450.10% (+0.02)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Performance & Key Metrics
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | — | 0.60 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.04 | 3.94 | 0.57 |
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Scheme InfoInvesco 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)
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 Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Asset Allocation
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Sector Distribution
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Sector Weightage
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
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- Invesco EQQQ NASDAQ-100 UCITS ETF3M change : -1.11 %
Holdings
98.38 %
-1.11 % - Triparty Repo3M change : 1.19 %
Holdings
1.90 %
1.19 % - Net Receivables / (Payables)3M change : -0.09 %
Holdings
-0.29 %
-0.09 %
AMC Profile of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF
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.
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
37
Total AUM
₹ 1,16,466.61 Cr.
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Manager Details
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Manager Details
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Manager Profile
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Manager Profile
Sagar Gandhi
AUM: ₹2,254.58 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (10)
Other (8)
13.62%
13.62%
16.90%
16.90%
0.96%
0.96%
20.57%
20.57%
22.27%
22.27%
1.40%
1.40%
14.90%
14.90%
27.77%
27.77%
0.16%
0.16%
30.38%
30.38%
17.09%
17.09%
0.59%
0.59%
29.18%
29.18%
15.97%
15.97%
1.54%
1.54%
21.23%
21.23%
22.91%
22.91%
0.86%
0.86%
14.04%
14.04%
17.36%
17.36%
0.59%
0.59%
14.62%
14.62%
27.46%
27.46%
0.40%
0.40%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Manager Performance (0)
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Manager Performance (0)
Other: FoFs (Overseas)
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Tax Implications
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
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%