"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:
|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
|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 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|
|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 31-Jul-2022
|The underlying data is unavailable.|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Invesco EQQQ NASDAQ-100 UCITS ETF||Financial||--||97.72|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-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.
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.
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.
|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|
|Fund House:||Invesco Mutual Fund|
|Return Since Launch:||-2.18%|
|Benchmark:||NASDAQ-100 Notional Index Net TR|
|Assets:||₹ 75 Cr (As on 31-Jul-2022)|
|Expense Ratio:||0.41% (As on 30-Jun-2022)|
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
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]