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Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF - Regular Plan download report

Equity: International


"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.


  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Reg-G -- -0.78 1.91 14.13 6.60 -- -- -- -- -- --
S&P BSE 500 TRI -- 0.04 1.62 10.88 4.16 -- -- -- -- -- --

As on 05-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF - Regular Plan
Apr-22 -- -- -- 0.41 75
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Mar-11 -5.55 25.46 22.73 0.57 4,911
Motilal Oswal Nasdaq 100 FOF - Regular Plan
Nov-18 -7.34 23.43 -- 0.50 3,286
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Feb-12 -18.37 14.63 15.94 1.52 2,888
Motilal Oswal S&P 500 Index Fund - Regular Plan
Apr-20 0.62 -- -- 1.06 2,384

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.55 24-May-2022 - 31-May-2022 -10.46 09-Jun-2022 - 16-Jun-2022
Month 15.03 05-Jul-2022 - 04-Aug-2022 -9.56 25-Apr-2022 - 25-May-2022
Quarter 7.44 05-May-2022 - 04-Aug-2022 -3.60 25-Apr-2022 - 25-Jul-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Reg-G -- -- -- -- -- --
S&P BSE 500 TRI* 20.28 22.43 0.75 0.86 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Invesco EQQQ NASDAQ-100 UCITS ETF Financial -- 97.72

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2022

Fund Manager

— Amit Nigam since 09-Jul-2022

Education: Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.

Experience: Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.

Funds Managed:

— Krishna Venkat Cheemalapati since 30-Mar-2022

Education: Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

Experience: Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

Funds Managed:


Change from previous, NAV as on 05-Aug-2022

Growth: ₹ 9.7823

Investment Strategy

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.

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 21-Apr-2022
Return Since Launch: -2.18%
Benchmark: NASDAQ-100 Notional Index Net TR
Riskometer: Very High
Type: Open-ended
Assets: ₹ 75 Cr (As on 31-Jul-2022)
Expense Ratio: 0.41% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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