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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 24.0172 ↑ 0.46%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 12.58% 0.46% 1.82% 17.75% 9.51% 57.92% 33.59%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.94% 2.37% 2.79% 15.43% 8.86% 58.01% 29.89% 17.6%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.16% 0.98% 0.92% 3.24% 2.47% 20.84% 11.78% 9.95% 11.2% 9.52%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 29.75% 1.33% 3.67% -0.53% 14.93% 86.02% 30.13%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 9.17% -0.01% 0.87% 9.54% 5.25%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 22.16% 0.1% 2.19% 15.8% 9.47%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 6.72% -1.1% 5.63% 4.78% -1.2%- 2.76% -3.67% -3.61% 18%

NAV history

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

DateNAV% change
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 0.95%
22 April, 202623.3653 1.23%
21 April, 202623.0814 0.73%
20 April, 202622.9152 -0.52%
17 April, 202623.036 1%
16 April, 202622.8079 1.02%
15 April, 202622.578 3.51%
13 April, 202621.8117 0.44%
10 April, 202621.7155 1.26%
9 April, 202621.4447 0.59%
8 April, 202621.3184 3.18%
7 April, 202620.6612 -0.59%
2 April, 202620.7838 2.12%
31 March, 202620.353 -0.22%
30 March, 202620.3969 -0.59%
27 March, 202620.5175 -3.1%
25 March, 202621.174 1.03%
24 March, 202620.9574 -0.2%
23 March, 202620.9997 0.21%
20 March, 202620.9557 -1.32%
18 March, 202621.2361 -0.23%
17 March, 202621.286 0.74%
16 March, 202621.1297 0.69%
13 March, 202620.9849 -0.59%
12 March, 202621.1093

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 24.0172 as on 30 April, 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 12.58% as on 30 April, 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 57.92% as on 30 April, 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 33.59% as on 30 April, 2026.