MF
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Fund of Funds (Overseas)regulargrowth

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

Invesco Mutual Fund

₹21.7155

0.27 (+1.26%)

NAV as of 10 Apr 2026

IDCW NAV: ₹24.4842

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
CategoryFund of Funds (Overseas)
Plan Typeregular
Optiongrowth
AUM₹396 Cr
Expense Ratio0.40%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date25 Apr 2022
AMFI Code149960

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth by Invesco Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.

About This Fund

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth is a Fund of Funds (Overseas) mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹396 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.40%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations