Latest NAV
₹27.1036
1Y return
+34.56%
3Y CAGR
+33.25%
5Y CAGR
-
Since launch (CAGR)
+26.50%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund is a fund of funds investing overseas mutual fund from Invesco Mutual Fund, launched on 25 April 2022. Its latest NAV is ₹27.1036 (as of 25 September 2026). It has returned +34.56% in the last year, +33.25% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+34.56%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 25 April 2022.
Invests at least 95% in other mutual funds or ETFs. (SEBI rule for Fund of Funds investing overseas funds.)
The full list of stocks and bonds this fund holds is published every month by Invesco Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2023. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 18 February 2025 to 7 April 2025.
Lowest and highest NAV in the last year.
The latest NAV of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund is ₹27.1036 as of 25 September 2026. NAV is updated every business day from AMFI data.
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund has returned +34.56% in the last year, +33.25% a year over 3 years. Since launch it has grown +26.50% a year.
