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

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

Historical NAV & Returns

Current NAV(12 Sept 2025)
19.76
Returns
0.00%
Benchmark Rt
0.00%
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Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth

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

Investment Duration

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Fund Overview

Fund Size:

₹401.3 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹1000

ISIN:

INF205KA1577

Fund Rating:
Expense Ratio:

0.4%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund2.01%2.52%13.33%23.51%
Category Average2.50%4.40%12.12%20.51%
Benchmark Returns0.51%-1.21%-3.75%-4.76%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth is a scheme launched by Invesco Mutual Fund on April 21, 2022, and falls under the International fund category. It currently manages an AUM of Rs 401.3 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 1000. It charges an expense ratio of 0.4% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth trailing returns over different times are 31.08% (1 year), 27.54% (3 year) and 0% (5 year). The average annual return of this fund stands at 17.19%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

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

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth as on 12-09-2025 is 19.761.