INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FOF-REG(G)	market linked	11.06 %	17.41 %	-
BenchMark : Nasdaq-100 - TRI	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	111060	161851	-

scheme 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.However, there is no assurance or guarantee that the investment objective of the Scheme will beachieved. The Scheme does not assure or guarantee any returns.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Sagar Gandhi
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	28/04/2025
Nav	15.25
AUM (Cr.)	351.19
AUM Date	31/03/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.