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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 26.8135 ↑ 1.02%
[as on 26 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth and its peers as on 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 24.58% 1.02% 3.39% 11.62% 25.75% 60.07% 34.56%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 50.99% 33.36% 26.42%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 6.74% -1.09% 5.65% 4.8% -1.18%- 2.78% -3.65% -3.6% 18.02%

NAV history

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
26 May, 202626.8135 1.02%
22 May, 202626.5418 1.11%
21 May, 202626.2512 -1%
20 May, 202626.5169 2.24%
19 May, 202625.9352 -0.62%
18 May, 202626.0976 -0.81%
15 May, 202626.3119 0.52%
13 May, 202626.1768 1.49%
12 May, 202625.7924 -1.37%
11 May, 202626.1504 1.59%
8 May, 202625.7407 1.33%
7 May, 202625.4025 0.69%
6 May, 202625.2293 0.87%
5 May, 202625.0109 1.57%
4 May, 202624.6255 1.55%
30 April, 202624.2487 0.46%
29 April, 202624.1385 1.3%
28 April, 202623.8296 -0.81%
27 April, 202624.0238 0.01%
24 April, 202624.0212 0.87%
23 April, 202623.8144 0.95%
22 April, 202623.5893 1.23%
21 April, 202623.3025 0.73%
20 April, 202623.1346 -0.52%
17 April, 202623.2561 1%
16 April, 202623.0258 1.02%
15 April, 202622.7935 3.51%
13 April, 202622.0196 0.44%
10 April, 202621.9221 1.26%
9 April, 202621.6486

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth?
    The latest NAV of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth is 26.8135 as on 26 May, 2026.
  • What are YTD (year to date) returns of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth are 24.58% as on 26 May, 2026.
  • What are 1 year returns of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth are 60.07% as on 26 May, 2026.
  • What are 3 year CAGR returns of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth are 34.56% as on 26 May, 2026.