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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 26.788 ↓ -0.94%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 25.64% 2.39% 2.08% 2.78% 27.67% 53.76% 32.48%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.09% 5.65% 4.8% -1.18%- 2.78% -3.65% -3.6% 18.02% 12.68%

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 June, 202626.788 -0.94%
15 June, 202627.0427 2.39%
12 June, 202626.4102 2.28%
11 June, 202625.8223 0.78%
10 June, 202625.6221 -0.41%
9 June, 202625.7284 -2.89%
8 June, 202626.4929 0.46%
5 June, 202626.3717 -3.25%
4 June, 202627.2568 -0.53%
3 June, 202627.4013 0.29%
2 June, 202627.323 1.23%
29 May, 202626.9901 0.66%
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

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 26.788 as on 16 June, 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 25.64% as on 16 June, 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 53.76% as on 16 June, 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 32.48% as on 16 June, 2026.