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Net Change on 25-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Invesco EQQQ NASDAQ-100 UCITS ETF
Triparty Repo
Net Receivables / (Payables)
Miscellaneous
Cash
MFU
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund is a FoFs (Overseas) fund and belongs to Invesco Mutual Fund. It was launched on 21-Apr-2022 and currently has an AUM of ₹318.25 crore. Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund is benchmarked against Nasdaq-100 - TRI as primary index.
The NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund ended down ₹-0.04(-0.33%)yesterday to ₹11.4558.
Among its top 3 holdings the fund has exposure to Invesco EQQQ NASDAQ-100 UCITS ETF, Triparty Repo and Net Receivables / (Payables)
The Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund is managed by Amit Nigam and Krishna Cheemalapati.
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