Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct - Growth
A Other Scheme by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
29.94%
Expense Ratio
0.16%
as of 01/02/2026
AUM
₹240.83 Cr
Qtr End: Dec 25
NAV
₹21.323
as of 02/03/2026
3Y Returns (CAGR)
29.94%
Expense Ratio
0.16%
as of 01/02/2026
AUM
₹240.83 Cr
Qtr End: Dec 25
NAV
₹21.323
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹22.2k
Abs. Returns121.7%
CAGR30.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.34% | -5.25% | 14.94% |
| 6M | 9.87% | 20.71% | 15.90% |
| 1Y | 31.94% | 31.94% | 20.79% |
| 3Y | 119.38% | 29.94% | 18.58% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 30/03/2022
- Fund Age
- 3.9 years
- Minimum Investment
- ₹1,000
- Fund House
- Invesco Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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