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| Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
30 Mar 2022 |
| Corpus(Cr.) |
406.0 |
Scheme NAV |
16.4692 |
| Equity(%) |
0.0 |
52 Week High |
16.6539 |
| Debt(%) |
0.11 |
52 Week Low |
12.2961 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.16 |
| Scheme Benchmark |
NSE - Nifty 100 ESG Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The schemes seeks 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. |
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