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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.8768 ↓ -2.75%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 20.22% -2.75% -3.15% -1.88% 24.07% 41.44% 30.35%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

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
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 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

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 25.8768 as on 7 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 20.22% as on 7 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 41.44% as on 7 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 30.35% as on 7 July, 2026.