Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundRegular Plan - Growth, Direct plan - GrowthAn open ended fund of fund scheme investing in Invesco EQQQ NASDAQ-100 UCITS ETFVery HighVery HighFoF (Overseas)Not ApplicableTo generate returns by investing predominantly in units of Invesco EQQQ NASDAQ100 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. There is no assurance that the investment objective of the Scheme will be achievedShares of Invesco EQQQ NASDAQ-100 UCITS ETF: Min 95% Max 100%. money market sand Other Liquid Instruments: Min 0% Max 5% Note: Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time.1030-Mar-202213-Apr-202221-Apr-202226-Apr-2022Not ApplicableNASDAQ-100 Notional Index (Net Total Return)Not ApplicableMr. Sagar GandhiMr. Sagar Gandhi - PrimaryMr. Sagar Gandhi 01/03/2025Regular 0.4000, Direct 0.1600NilDeutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth - EQD1G, Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth - EQGPGNot ApplicableINF205KA1585 - Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth INF205KA1577 - Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - GrowthInvesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth - 149961, Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth - 149960INVM/O/O/FOO/21/10/0038100011000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot Applicable.Not ApplicableNot ApplicableEnabled. No segregated portoflio createdSIP-Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly SIP-Monthly:500; Quarterly:1500, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000; Quarterly:1500SIP - 1, SWP - 1, STP - 1SIP -Monthly -12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4 ; SWP - Weekly/Monthly-6, Quarterly-4 ; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4SIP -Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly- Monday to Friday. Fortnightly- on 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31stNot Applicable