Open Ended Schemesother Scheme Fof Overseasregulargrowth

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth

Invesco Mutual Fund · AMFI Code: 149960

₹₹20.3969

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-2.87%

1 Month-3.40%

3 Months-4.10%

6 Months+1.36%

1 Year+32.53%

3 Years (CAGR)+26.53%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Apr 2022)+21.18%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+14.78%

3 Year SIP+22.73%

5 Year SIP—

Since Inception (Apr 2022)+24.09%

Fund Details

Fund HouseInvesco Mutual Fund

CategoryOpen Ended Schemesother Scheme Fof Overseas

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date25 Apr 2022

AMFI Code149960

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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