Should I invest in Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?

We don't give personal investment advice. Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Invesco

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

Latest NAV

₹27.3230

As of

2 Jun 2026

916 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	+0.76%	-0.76	43 / 54	Q4
1W	+1.90%	+1.08%	+0.82	16 / 54	Q2
2W	+5.35%	+3.45%	+1.90	16 / 54	Q2
1M	+10.95%	+4.86%	+6.10	6 / 54	Q1
3M	+28.14%	+13.53%	+14.61	6 / 53	Q1
6M	+27.72%	+20.98%	+6.73	12 / 53	Q1
YTD	+26.94%	+19.36%	+7.58	15 / 53	Q2
1Y	+59.83%	+47.49%	+12.34	16 / 53	Q2
2Y	+37.71%	+28.79%	+8.91	13 / 53	Q1
3Y	+34.52%	+25.27%	+9.24	5 / 48	Q1
4Y	+31.16%	+20.39%	+10.77	6 / 44	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+29.04%	+14.71%	+14.33	4 / 53	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+26.94%	+19.97%	+6.97	15 / 51
2025	+26.81%	+31.15%	-4.34	23 / 51
2024	+32.59%	+14.98%	+17.61	3 / 50
2023	+53.96%	+24.15%	+29.80	7 / 45
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+32.28%

38 windows

min 2.4% · max 59.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+30.18%

14 windows

min 22.0% · max 36.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

17.05%

3-year · annualised

Sharpe ratio

1.46

vs risk-free 6.5%

Sortino ratio

3.24

Downside-only deviation

Max drawdown

-22.96%

Feb 2025 → Apr 2025

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹21.6210	2 Jun 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth	Invesco	₹15.2629	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH	Bandhan	₹13.2706	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option	Aditya Birla Sun Life	₹37.2536	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4536	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹20.0150	2 Jun 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹46.1010	2 Jun 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹40.7810	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth	DSP	₹32.8984	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹27.3230
29 May 2026	₹26.9901
26 May 2026	₹26.8135
22 May 2026	₹26.5418
21 May 2026	₹26.2512
20 May 2026	₹26.5169
19 May 2026	₹25.9352
18 May 2026	₹26.0976
15 May 2026	₹26.3119
13 May 2026	₹26.1768

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth is ₹27.3230. It's a Fund of Funds - Overseas from Invesco, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth has NAV history starting from 25 Apr 2022, a track record of about 4 years 1 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth is managed by Invesco. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth has delivered a absolute return of 59.83% — +12.34 pp ahead of the Fund of Funds - Overseas category average of 47.49%. The fund ranks #16 of 53 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth has delivered a CAGR of 34.52% — +9.24 pp ahead of the Fund of Funds - Overseas category average of 25.27%. The fund ranks #5 of 48 in its category — the top (Q1) quartile.

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth exactly 3 years ago would be worth approximately ₹243,414 today — a multiplier of 2.43×, based on the 3-year CAGR of 34.52%. The category average over the same window would have grown ₹1 lakh to ₹196,603.

A ₹10,000 monthly SIP in Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth over the last 3 years — total invested ₹360,000 — would be worth ₹631,131 today. That's an XIRR (money-weighted annualised return) of 40.04%.

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹631,131 — XIRR 40.04%.

On a 3-year basis, Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth ranks #5 out of 48 funds in the Fund of Funds - Overseas category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 25.27%; this fund delivered 34.52%.

The worst peak-to-trough decline Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth has experienced over the last 3-year window is 22.96% — its NAV fell from a high on 18 Feb 2025 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth averaged 30.18% (best 36.63%, worst 21.99%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.46 — strong risk-adjusted performance.

In calendar year 2025, Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth returned 26.81% — lagging the Fund of Funds - Overseas category average of 31.15% by 4.34 pp. It ranked #23 of 51 in its category that year.

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.