NFO Information


NFO Information: 

Legal Name: Invesco CnShrs Glb Blckchn ETF FoF RegGr
Legal Structure Name: Open Ended Investment Company
Category: Global - Other
Primary Benchmark: CoinShares Blockchain Global Equity USD
Fund Company: Invesco Asset Management (India) Private Ltd
Transfer Agent Company: Karvy Computershare Pvt Ltd
Fund Manager: Neelesh Dhamnaskar, Krishna Cheemalapati
Initial Investment: 1000
IPO Subscription Start Date: 24/11/2021
IPO Date: 08/12/2021
IPO Offer Price: 10.0000
Risk Level: -
Defer Load Date: 22/11/2021 
Defer Load: Between 0 - 1 Months : 0.50 %; More Than 1 Months : 0.00 % 
Investment Strategy: To generate returns by investing predominantly in units of Invesco CoinShares Global Blockchain UCITS ETF, an overseas exchange traded fund, which seeks to achieve the performance of the CoinShares Blockchain Global Equity Index (the “Reference Index”) less fees, expenses and transaction costs. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Disclaimer: © 2014 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

Mutual Fund Tools
Ask Morningstar