Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
Fund House: Invesco Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 21-04-2022
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: BSE India Bond Index
Total Assets: 381.0 As on (30-06-2025)
Expense Ratio: 0.4% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
19.3733
-0.0095
CAGR Since Inception
23.69%
BSE India Bond Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | 30.18 | 24.45 | - | - | 23.69 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 24.35 | 16.57 | 11.1 | 9.29 | 11.31 |
Funds Manager
Mr. Sagar Gandhi
RETURNS CALCULATORS for Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 30.18 | 28.35 | 24.45 | 0.0 | 0.0 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 69.75 | 59.0 | 52.0 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 63.97 | 44.62 | 32.66 | 9.28 | 14.63 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 55.68 | 27.84 | 18.37 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 50.82 | 39.66 | 30.51 | 0.0 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 41.03 | 14.99 | 8.05 | 2.17 | 9.15 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 37.91 | 31.69 | 26.76 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 37.82 | 30.47 | 0.0 | 0.0 | 0.0 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 36.07 | 30.04 | 24.62 | 16.33 | 0.0 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 35.0 | 13.7 | 7.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | 23.57 | - | - | |||
| Fund of Funds-Overseas | - | - | - | - | - | - |