Sector Allocation
Distribution across different sectors
Mutual Fund Research
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹946.05 | -5.39% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹944.85 | -5.51% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹895.57 | -10.44% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹2,798.54 | -6.72% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹5,662.44 | -5.63% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,664.84 | +5.54% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹51,544.89 | +43.18% |
| Since Inception | 2022-04-21 | ₹56,000.00 | ₹100,148.88 | +78.84% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Estimated Investment Summary
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Abs. Returns
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Portfolio Allocation
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
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Standard Deviation
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S
Sharpe Ratio
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Residual Maturity
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Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Scheme Riskometer
Published risk classification for this scheme
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Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth | 24.38% | 20.38% | 7.65% |
| Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth | 19.52% | 23.60% | 11.27% |
| Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth | 17.51% | 29.00% | 22.47% |
| Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth | 12.54% | 29.01% | 9.38% |
| Invesco India Manufacturing Fund - Regular Plan - Growth | 11.05% | 0.00% | 5.91% |
| Invesco India Business Cycle Fund - Regular Plan - Growth | 8.43% | 0.00% | 22.29% |
| Invesco India Consumption Fund - Regular Plan - Growth | 8.33% | 0.00% | 7.75% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 7.35% | 17.95% | 20.98% |
| Invesco India Liquid Fund - Regular Plan - Growth | 6.52% | 0.00% | 6.48% |
| Invesco India Liquid Fund - Regular Plan - Growth | 6.40% | 6.82% | 34.80% |
Returns are historical and do not guarantee future performance.
View All INVESCO MUTUAL FUND FundsScheme Objective
The investment mandate and purpose of this scheme
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.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.69%
- Expense Ratio (Direct)
- 0.47%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- NASDAQ-100 Notional TRI
Exit Load
Charges that may apply when you redeem units
N/A
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