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 - Regular 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 - Regular Plan - Growth

Latest NAV

₹25.5496

As of

17 Jul 2026

946 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	-2.09%	-1.33%	-0.76	26 / 38	Q3
1W	-2.88%	-1.27%	-1.61	27 / 38	Q3
2W	-2.24%	-1.46%	-0.77	25 / 38	Q3
1M	-3.13%	-1.32%	-1.82	26 / 38	Q3
3M	+10.91%	+5.42%	+5.50	6 / 38	Q1
6M	+18.46%	+11.27%	+7.19	5 / 37	Q1
YTD	+19.76%	+14.45%	+5.31	8 / 37	Q1
1Y	+38.35%	+31.09%	+7.26	8 / 37	Q1
2Y	+27.10%	+21.91%	+5.19	8 / 37	Q1
3Y	+28.72%	+20.89%	+7.82	2 / 32	Q1
4Y	+29.34%	+20.68%	+8.66	5 / 30	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+26.07%	+13.90%	+12.17	3 / 38	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	+19.76%	+14.45%	+5.31	8 / 37
2025	+26.52%	+26.49%	+0.03	15 / 37
2024	+32.29%	+15.54%	+16.76	3 / 36
2023	+53.58%	+25.25%	+28.32	6 / 31
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

+31.08%

40 windows

min 7.3% · max 58.8%

100% positive

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

3-Year rolling

+29.35%

16 windows

min 15.9% · max 35.6%

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

17.60%

3-year · annualised

Sharpe ratio

1.17

vs risk-free 6.5%

Sortino ratio

2.27

Downside-only deviation

Max drawdown

-22.98%

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
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth	Invesco	₹12.3284	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH	Bandhan	₹13.4604	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth	Aditya Birla Sun Life	₹22.1759	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	Motilal Oswal	₹18.1713	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	Mirae Asset	₹15.9060	17 Jul 2026
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth	Kotak	₹11.9830	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	Edelweiss	₹37.5860	17 Jul 2026
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	DSP	₹29.0966	17 Jul 2026
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option	PGIM India	₹13.9200	17 Jul 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	Axis	₹24.4015	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹25.5496
16 Jul 2026	₹26.0948
15 Jul 2026	₹26.2641
14 Jul 2026	₹26.4202
13 Jul 2026	₹26.1191
10 Jul 2026	₹26.3066
9 Jul 2026	₹26.2269
8 Jul 2026	₹25.5808
7 Jul 2026	₹25.6191
6 Jul 2026	₹26.3429

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 17 Jul 2026, the NAV of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth is ₹25.5496. It's a Fund of Funds - Overseas from Invesco, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth has NAV history starting from 25 Apr 2022, a track record of about 4 years 2 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 - Regular 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 - Regular Plan - Growth has delivered a absolute return of 38.35% — +7.26 pp ahead of the Fund of Funds - Overseas category average of 31.09%. The fund ranks #8 of 37 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth has delivered a CAGR of 28.72% — +7.82 pp ahead of the Fund of Funds - Overseas category average of 20.89%. The fund ranks #2 of 32 in its category — the top (Q1) quartile.

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular 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 - Regular Plan - Growth exactly 3 years ago would be worth approximately ₹213,251 today — a multiplier of 2.13×, based on the 3-year CAGR of 28.72%. The category average over the same window would have grown ₹1 lakh to ₹176,686.

A ₹10,000 monthly SIP in Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth over the last 3 years — total invested ₹360,000 — would be worth ₹569,759 today. That's an XIRR (money-weighted annualised return) of 32.20%.

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular 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 ₹569,759 — XIRR 32.20%.

On a 3-year basis, Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth ranks #2 out of 32 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 20.89%; this fund delivered 28.72%.

The worst peak-to-trough decline Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth has experienced over the last 3-year window is 22.98% — 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 - Regular Plan - Growth averaged 29.35% (best 35.65%, worst 15.93%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.17 — strong risk-adjusted performance.

In calendar year 2025, Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth returned 26.52% — beating the Fund of Funds - Overseas category average of 26.49% by 0.03 pp. It ranked #15 of 37 in its category that year.

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular 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 - Regular 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.