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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.5693 ↑ 0.78%
[as on 11 June, 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 19.85% 0.78% -5.27% -1.27% 20.04% 46.07% 31.7%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 50.61% 33.06% 26.12%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.1% 5.63% 4.78% -1.2%- 2.76% -3.67% -3.61% 18% 12.66%

NAV history

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

DateNAV% change
11 June, 202625.5693 0.78%
10 June, 202625.3711 -0.41%
9 June, 202625.4766 -2.89%
8 June, 202626.2338 0.46%
5 June, 202626.1142 -3.25%
4 June, 202626.9908 -0.53%
3 June, 202627.1341 0.29%
2 June, 202627.0567 1.23%
29 May, 202626.7278 0.66%
26 May, 202626.5534 1.02%
22 May, 202626.2849 1.11%
21 May, 202625.9972 -1%
20 May, 202626.2605 2.24%
19 May, 202625.6847 -0.62%
18 May, 202625.8456 -0.82%
15 May, 202626.0583 0.51%
13 May, 202625.9248 1.49%
12 May, 202625.5443 -1.37%
11 May, 202625.899 1.59%
8 May, 202625.4938 1.33%
7 May, 202625.159 0.69%
6 May, 202624.9875 0.87%
5 May, 202624.7714 1.56%
4 May, 202624.3898 1.55%
30 April, 202624.0172 0.46%
29 April, 202623.9083 1.3%
28 April, 202623.6024 -0.81%
27 April, 202623.7949 0.01%
24 April, 202623.7928 0.87%
23 April, 202623.5881

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth?
    The latest NAV of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth is 25.5693 as on 11 June, 2026.
  • What are YTD (year to date) returns of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth are 19.85% as on 11 June, 2026.
  • What are 1 year returns of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth are 46.07% as on 11 June, 2026.
  • What are 3 year CAGR returns of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth are 31.7% as on 11 June, 2026.