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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Abhisek Bahinipati
B.Sc., MBA Finance
Prior to joining the Invesco MF, he was associated with Mirae Asset Capital Markets (India) Pvt. Ltd, DHFL Pramerica Asset Managers Pvt. Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is ₹26.25 as of 2026-08-28.
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is classified as a International fund.
The Assets Under Management (AUM) of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is ₹2,024 Cr.
The expense ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is 0.69%.
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is managed by Abhisek Bahinipati.
The minimum SIP investment for Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is ₹500.
As per the SEBI Riskometer, Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF carries a Very High risk level.
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF has delivered 36.2% (1Y), 31.32% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF was launched on 2006-07-24.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
