Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Invesco Mutual Fund · International FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
27.3259
1-day change
-0.40%
1Y return
33.0%
3Y CAGR
33.4%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 25 Apr 2022 to 1 Oct 2026
Returns vs International FoF median (49 schemes) and “US” median (11)
| Period | Scheme | Category median | US median |
|---|---|---|---|
| 1 month | 5.3% | -0.4% | 5.1% |
| 3 months | 2.0% | 1.0% | 1.1% |
| 6 months | 33.0% | 14.5% | 22.7% |
| Year to date | 27.0% | 17.5% | 21.6% |
| 1 year | 33.0% | 21.9% | 25.3% |
| 3 years (CAGR) | 33.4% | 25.1% | 28.6% |
| 5 years (CAGR) | n/a | 13.0% | 17.4% |
| 7 years (CAGR) | n/a | 15.1% | 18.2% |
| 10 years (CAGR) | n/a | 12.4% | 18.3% |
| Since first NAV (CAGR) | 26.6% | – | – |
“US” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 32.2% | 11.9% |
| 3Y rolling median | 31.3% | 11.5% |
| 3Y rolling worst | 17.2% | -2.6% |
| 3Y periods positive | 100% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 9.9% |
| 5Y rolling worst | n/a | 2.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 18.7% | 17.2% |
| Sharpe ratio | 1.51 | 1.22 |
| Sortino ratio | 3.19 | 2.23 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −23.0% | −30.1% |
| Maximum drawdown, last 10Y | n/a | −34.8% |
| Maximum drawdown, last 5Y | n/a | −27.5% |
| Current drawdown | −0.4% | −4.8% |
| Recovery time of worst fall | 80 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.47% | 0.59% |
| AUM, whole scheme (₹ crore) | 487 | 328 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 100% | 52% median |
| Month-ends in category top quartile (3Y) | 100% | 15% median |
Official benchmark: NASDAQ-100 Notional TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, International FoF Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 27.0% | n/a | – |
| 2025 | 26.8% | n/a | – |
| 2024 | 30.3% | n/a | – |
| 2023 | 54.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,42,179 | 36.0% |
| 3 years | ₹3,60,000 | ₹5,80,435 | 33.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Invesco Mutual Fund
Category: International FoF
Plan / option: Direct · Growth
AMFI scheme code: 149961
ISIN: INF205KA1585
First NAV in MFIC data: 25 Apr 2022
History: 4.4 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Kotak US Specific Equity Passive FOF | International FoF | 0.99 | 33.8% |
| Axis NASDAQ 100 US Specific Equity Passive FOF | International FoF | 0.99 | 32.8% |
| Aditya Birla Sun Life US Equity Passive FOF | International FoF | 0.99 | 33.3% |
| ICICI Prudential NASDAQ 100 Index Fund | Index Fund | 0.96 | 33.8% |
| Bandhan US specific Equity Active FOF | International FoF | 0.94 | 27.0% |
| Edelweiss US Technology Equity Fund of Fund | International FoF | 0.93 | 32.8% |
Questions about Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
- What is the latest NAV of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?
- The NAV of the Direct plan (growth option) was ₹27.3259 on 2 Oct 2026, as published by AMFI.
- Which category is Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 49 International FoF schemes (Direct plans).
- What returns has Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund delivered?
- Over one year the NAV changed by 33.0%. The 3-year CAGR is 33.4% (category median 25.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 31.3%, the lowest was 17.2%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 23.0%.
- How volatile is Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 18.7%, which is above the International FoF category median of 17.2%.
- What would a monthly SIP in Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹5,80,435 on 2 Oct 2026, an annualised return (XIRR) of 33.6%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?
- The total expense ratio of the Direct plan is 0.47% a year, as disclosed to AMFI (median of International FoF Direct plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?
- Assets under management of the whole scheme were ₹487 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund beaten its category?
- At 100% of the 18 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Direct plans); it was in the top quarter at 100% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 33.0% and the Regular plan's by 32.7%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.