India, Oct. 12 -- Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 422.47 crores, compared with Rs 402.07 crores in the last month. The Fund's NAV per unit was Rs 20.23 for Growth, while 52-Week High and Low ranges were Rs 20.66 and Rs 13.77 respectively.
The Funds of Funds fund with Growth plan was launched on Mar 30, 2022 and managed by Fund Manager Sagar Gandhi.
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..
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