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

NAVs of 6 Nov 2026

Invesco Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (overseas)Direct · GrowthRisk: Very High
NAV · 5 Nov 2026
₹24.0791 ▼ 4.57%
Invesco Mutual Fund
Fund size₹473 crJuly - September 2026
1-month range₹24.08 – 28.26
1 year+12.94%rank 18 of 36
Expense ratio0.47%direct plan, a year
5 years–a year

What the fund does

To generate returns by investing predominantly in units of Invesco EQQQ NASDAQ100 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. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkNASDAQ-100 Notional Index (Net Total Return)
Launched21 Apr 2022
Fund houseInvesco Mutual Fund
Fund managersSagar Gandhisince 1 Mar 2025

NAV history

242628 2026-08-052026-08-192026-09-022026-09-172026-09-302026-10-152026-10-29

Returns

1 week
-8.12%avg -3.0%
1 month
-14.80%avg -7.2%
3 months
-8.30%avg -5.6%
6 months
-5.21%avg -4.3%
This year
+11.87%avg 9.9%
1 year
+12.94%avg 14.5% · #18/36
3 years (a year)
+27.08%avg 21.5% · #4/35

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+3.5
2025+3.1-4.2-8.4-0.4+10.7+5.9+4.3+2.5+4.8+6.1-1.2+1.2
2026+2.8-3.7-3.6+18.0+11.3-1.0-6.2+4.3+4.9-7.8-4.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.1%sold through derivatives
Net equity-0.1%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.1%-0.3%+0.22
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.10%

Debt, money market and cash 2

HoldingSector / type% of fund
Invesco EQQQ NASDAQ-100 UCITS ETF##
IE00BFZXGZ54		–99.97%
Triparty Repo–0.13%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility20.2%yearly, from daily NAVs
Worst fall-20.69%14 Feb 2025 → 4 Apr 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Apr 2022).

Fund details

Fund size (average AUM, July - September 2026)₹473 cr across all plans · this plan ₹263 cr
Fund houseInvesco Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.47% · Regular 0.69% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)149961
ISININF205KA1585
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹23.8223+12.69%

Top Fund of Funds (overseas) funds (direct plans)

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+36.28%+51.53%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+53.56%+33.02%
DSP US Specific Equity Omni FoF+21.23%+27.08%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.94%+27.08%
DSP World Mining Overseas Equity Omni FoF+36.83%+27.07%
Kotak US Specific Equity Passive FOF+12.92%+26.82%
Aditya Birla Sun Life US Equity Passive FOF+12.92%+26.76%
DSP Global Innovation Overseas Equity Omni FoF+13.97%+26.61%

All Fund of Funds (overseas) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth today?

₹24.0791 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth?

1 year: 12.94%, 3 years: 27.08% a year

How does Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund rank in its category?

18 of 36 Fund of Funds (overseas) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.