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

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF205KA1577

NAV · 02-Jul-2026

₹26.1343

-3.41%

+22.50%

1Y (CAGR)

+45.18%

3Y (CAGR)

+31.09%

5Y (CAGR)

—

Since inception (CAGR)

+27.06%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

19.10%

Downside dev (3y)

13.90%

Max drawdown (3y)

-23.0%

Sharpe (3y)

1.29

SIP XIRR (3y)

+35.93%

Calendar-year returns

2023 +53.6%2024 +30.0%2025 +26.5%

Fund facts

Fund managerAbhisek Bahinipati

AUM₹4,941 Cr

TER · AMFI officialDirect 0.47% · Regular 0.69% (2026-06-30)

Launch date30-Mar-2022

Plan typeOpen Ended · Others

Min lumpsumRs. 1000/- per app and in multiples of Re. 1

Lock-inNone

Volatility21.18

AMCInvesco Asset Management (India) Private Limited

Objective · To generate returns by investing predominantly in units of Invesco EQQQ NASDAQ-100 UCITS ETF, an overseas exchange traded fund, which seeks to provide investment results which, before expenses, generally correspond to the price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD.

scheme documents ↗