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

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF205KA1585

NAV · 02-Jul-2026

₹26.3963

-3.39%

+22.64%

1Y (CAGR)

+45.50%

3Y (CAGR)

+31.39%

5Y (CAGR)

—

Since inception (CAGR)

+27.36%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

19.10%

Downside dev (3y)

13.91%

Max drawdown (3y)

-23.0%

Sharpe (3y)

1.30

SIP XIRR (3y)

+36.23%

Calendar-year returns

2023 +54.0%2024 +30.3%2025 +26.8%

Fund facts

Fund managerAbhisek Bahinipati

AUM₹4,941 Cr

Expense ratio0.4% · 2026-05-31

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

Launch date30-Mar-2022

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹500

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 ↗