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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.0258 ↑ 1.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 5.9% 3.51% 5.91% 7.61% 6.05% 50.1% 31.58%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 6.47% 6.74% -1.09% 5.65% 4.8% -1.18%- 2.78% -3.65% -3.6%

NAV history

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

DateNAV% change
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 0.59%
8 April, 202621.5209 3.18%
7 April, 202620.8574 -0.59%
2 April, 202620.9806 2.12%
31 March, 202620.5454 -0.21%
30 March, 202620.5895 -0.59%
27 March, 202620.711 -3.1%
25 March, 202621.3746 1.03%
24 March, 202621.1558 -0.2%
23 March, 202621.1984 0.21%
20 March, 202621.1535 -1.32%
18 March, 202621.4363 -0.23%
17 March, 202621.4866 0.74%
16 March, 202621.3286 0.69%
13 March, 202621.182 -0.59%
12 March, 202621.3074 -0.9%
11 March, 202621.5001 -0.67%
10 March, 202621.6462 1.34%
9 March, 202621.3602 0.14%
6 March, 202621.3306 -0.53%
5 March, 202621.4441 -0.99%
4 March, 202621.6589 1.58%
2 March, 202621.323 0.05%
27 February, 202621.3116 -0.05%
26 February, 202621.3225 -1%
25 February, 202621.5381

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 23.0258 as on 16 April, 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 5.9% as on 16 April, 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 50.1% as on 16 April, 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 31.58% as on 16 April, 2026.