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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.0459 ↓ -2.32%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 16.36% -2.32% -3.83% -3.52% 4.25% 32.68% 27.62%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 5.65% 4.8% -1.18%- 2.78% -3.65% -3.6% 18.02% 12.68% -1.01%

NAV history

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

DateNAV% change
27 July, 202625.0459 -2.32%
24 July, 202625.64 0.08%
23 July, 202625.6193 -2.73%
22 July, 202626.3378 0.38%
21 July, 202626.2384 0.75%
20 July, 202626.0424 0.91%
17 July, 202625.8081 -2.09%
16 July, 202626.3587 -0.64%
15 July, 202626.5295 -0.59%
14 July, 202626.687 1.15%
13 July, 202626.3827 -0.71%
10 July, 202626.5717 0.3%
9 July, 202626.491 2.53%
8 July, 202625.8382 -0.15%
7 July, 202625.8768 -2.75%
6 July, 202626.6077 0.8%
2 July, 202626.3963 -1.49%
1 July, 202626.7957 0.29%
30 June, 202626.7179 2.45%
29 June, 202626.0802 0.47%
25 June, 202625.9591 -0.74%
24 June, 202626.1527 -0.06%
23 June, 202626.1671 -2.51%
22 June, 202626.8399 0.4%
18 June, 202626.7333 0.36%
17 June, 202626.6384 -0.56%
16 June, 202626.788 -0.94%
15 June, 202627.0427 2.39%
12 June, 202626.4102 2.28%
11 June, 202625.8223

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 25.0459 as on 27 July, 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 16.36% as on 27 July, 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 32.68% as on 27 July, 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 27.62% as on 27 July, 2026.