Scheme

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth

Invesco Mutual Fund · Overseas Fund of Funds - Fund of Funds investing overseasNAV 25.0877 on 02 Nov 20261Y 17.51%3Y 29.52%

All funds

Factsheet

As of 31 Aug 2026

Inception
21 Apr 2022
Fund managers
Abhisek Bahinipati (since 01 Nov 2025)
Benchmark
Nifty 50 TRI
AUM
468.68 crore
Regular expense
0.59%
Direct expense
0.4%
Minimum investment
₹ 1,000
Exit load
Nil Minimum Investment ₹1,000/- & in multiples of ₹ 1/- thereafter Additional Purchase ₹1,000/- & in multiples of ₹ 1/- thereafter Date of Allotment 21st April, 2022 NAV p.u. (v) As on 31st August, 2026 Regular Plan Growth 25.87 Direct Plan Growth 26.14 Base

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Nvidia Corp8.05%
Apple Inc7.52%
Microsoft Corp5.72%
Amazon.Com Inc4.84%
Micron Technology Inc4.25%
Alphabet Inc-Cl A3.44%
Alphabet Inc-Cl C3.22%