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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.2293 ↑ 0.87%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 17.22% 0.87% 4.52% 20.25% 19.02% 60.45% 36.31%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

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
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 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

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 25.2293 as on 6 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 17.22% as on 6 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 60.45% as on 6 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 36.31% as on 6 May, 2026.