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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.9749 ↑ 0.75%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21.76% 0.75% -1.69% -1.87% 12.54% 39.25% 29.85%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

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
21 July, 202625.9749 0.75%
20 July, 202625.781 0.91%
17 July, 202625.5496 -2.09%
16 July, 202626.0948 -0.64%
15 July, 202626.2641 -0.59%
14 July, 202626.4202 1.15%
13 July, 202626.1191 -0.71%
10 July, 202626.3066 0.3%
9 July, 202626.2269 2.53%
8 July, 202625.5808 -0.15%
7 July, 202625.6191 -2.75%
6 July, 202626.3429 0.8%
2 July, 202626.1343 -1.49%
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

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 25.9749 as on 21 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 21.76% as on 21 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 39.25% as on 21 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 29.85% as on 21 July, 2026.