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Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund Direct Plan Growth

Global | ETF - FOF

(NAV as of 21/05/2024)
14.55 (0.39)

3Y Returns

NA

Min SIP

500

Min Lumpsum

1000

Expense Ratio

0.16%

Fund Size

366 Cr

Inception Date

21-Apr-22

Fund Manager

Amit Nigam

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas ETF Units

99.00%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.00%

Top Ten Holdings

Invesco EQQQ NASDAQ-100 UCITS ETF##

99.00%

Triparty Repo

2.68%

Net Receivables / Payables

-1.68%

Investment Objective

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.However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Beachieved. The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

Invesco Asset Management Company Pvt Ltd.

Address

2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.