Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option 07-03-2025 | ||||||
NAV | ₹16.05(R) | -2.86% | ₹16.16(D) | -2.86% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 14.44% | -% | -% | -% | -% |
Direct | 14.71% | -% | -% | -% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 8.63% | -% | -% | -% | -% |
Direct | 8.89% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date: 07-03-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | 16.05 |
-0.4700
|
-2.8600%
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 16.16 |
-0.4800
|
-2.8600%
|
Review Date: 07-03-2025
A review of the different performance parameters of the fund is as follows:Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund NAV Regular Growth | Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund NAV Direct Growth |
---|---|---|
07-03-2025 | 16.049 | 16.1616 |
06-03-2025 | 16.5215 | 16.6374 |
05-03-2025 | 16.3685 | 16.4832 |
04-03-2025 | 16.3561 | 16.4706 |
03-03-2025 | 16.9305 | 17.0488 |
28-02-2025 | 16.8016 | 16.9187 |
27-02-2025 | 17.0588 | 17.1776 |
25-02-2025 | 17.0191 | 17.1374 |
24-02-2025 | 17.3739 | 17.4946 |
21-02-2025 | 17.6728 | 17.7951 |
20-02-2025 | 17.6983 | 17.8207 |
18-02-2025 | 17.8739 | 17.9973 |
14-02-2025 | 17.7976 | 17.92 |
13-02-2025 | 17.7349 | 17.8568 |
12-02-2025 | 17.443 | 17.5628 |
11-02-2025 | 17.5651 | 17.6855 |
10-02-2025 | 17.6842 | 17.8053 |
07-02-2025 | 17.5854 | 17.7056 |
Fund Launch Date: 21/Apr/2022 |
Fund Category: FoF Overseas |
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. |
Fund Description: An open ended fund of fund scheme investing in Invesco EQQQ NASDAQ-100 UCITS ETF |
Fund Benchmark: NASDAQ-100 Notional Index (Net total return) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.