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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 26.5299 ↑ 0.29%
[as on 1 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 - Regular Plan - Growth and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 24.36% 0.29% 2.45% -0.74% 30.35% 48.32% 31.68%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 5.63% 4.78% -1.2%- 2.76% -3.67% -3.61% 18% 12.66% -1.03%

NAV history

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

DateNAV% change
1 July, 202626.5299 0.29%
30 June, 202626.4531 2.44%
29 June, 202625.8218 0.46%
25 June, 202625.7025 -0.74%
24 June, 202625.8943 -0.06%
23 June, 202625.9088 -2.51%
22 June, 202626.575 0.4%
18 June, 202626.4702 0.36%
17 June, 202626.3764 -0.56%
16 June, 202626.5247 -0.94%
15 June, 202626.777 2.39%
12 June, 202626.1512 2.28%
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

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 26.5299 as on 1 July, 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 24.36% as on 1 July, 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 48.32% as on 1 July, 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 31.68% as on 1 July, 2026.