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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.9972 ↓ -1%
[as on 21 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21.86% -1% 0.28% 12.63% 23.24% 52.31% 34.5%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

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
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 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

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 25.9972 as on 21 May, 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 21.86% as on 21 May, 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 52.31% as on 21 May, 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 34.5% as on 21 May, 2026.