FoF · Overseas Fund of Funds - Fund of Funds investing overseas
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Open in live screener →Key metrics
Latest NAV
₹26.07
Day change
-0.06%
Volatility
21.1%
Sharpe
1.32
Max drawdown
-23.0%
Expense ratio
0.40%
AUM
₹458 Cr
Category rank
8 / 19
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.70% | -1.03% | -4.36% | 20.36% | 34.32% | 29.45% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund is a international fund offered by Invesco Mutual Fund, classified under FoF as Overseas Fund of Funds - Fund of Funds investing overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹26.07, with assets under management of about ₹458 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund has recorded a return of about 34.3%, with a three-year return of 29.4%. Its annualised volatility is 21.1% — relatively large fluctuations — and its Sharpe ratio is 1.32, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.40%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 31.76 | 31.84 | -1.59 | 62.65 | 100% | 96% |
| 3Y | 30.36 | 31.21 | 17.18 | 36.97 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund invest in?
It invests primarily in securities listed outside India.
How is this fund classified?
It is a Overseas Fund of Funds - Fund of Funds investing overseas fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.40% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Overseas Fund of Funds - Fund of Funds investing overseas
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Overseas Fund of Funds - Fund of Funds investing overseas | -3.51 | -12.58 | 13.44 | 40.09 | 17.34 | – | – | 0.09 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Overseas Fund of Funds - Fund of Funds investing overseas | 0.96 | -6.74 | 31.76 | 52.71 | 36.46 | – | – | 0.10 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Overseas Fund of Funds - Fund of Funds investing overseas | -1.38 | -1.27 | 22.35 | 33.33 | 29.61 | – | – | 0.25 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Overseas Fund of Funds - Fund of Funds investing overseas | -1.52 | -1.63 | 0.43 | 5.53 | – | – | – | 0.08 |
| Kotak Quality Overseas Equity Active FOF Overseas Fund of Funds - Fund of Funds investing overseas | 0.06 | 2.97 | – | – | – | – | – | – |
| Kotak Global Emerging Market Overseas Equity Active FOF Overseas Fund of Funds - Fund of Funds investing overseas | 3.77 | -4.87 | 20.64 | 46.57 | 25.82 | 12.11 | 11.77 | – |
| HSBC Brazil Fund Overseas Fund of Funds - Fund of Funds investing overseas | 2.28 | 6.39 | 1.95 | 37.90 | 15.19 | 9.14 | 5.43 | 0.78 |
| HSBC Global Emerging Markets Fund Overseas Fund of Funds - Fund of Funds investing overseas | 4.47 | -1.03 | 21.46 | 54.50 | 29.50 | 12.37 | 12.39 | 0.43 |
More funds from Invesco
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Money Market Fund Income/Debt Oriented Schemes - Money Market Fund | 0.66 | 2.22 | 3.59 | 6.64 | 7.30 | 6.46 | 6.55 | 0.13 |
| Invesco India Gilt Fund Income/Debt Oriented Schemes - Gilt Fund | -0.96 | 2.41 | 2.47 | 3.48 | 6.69 | 5.76 | 6.28 | 0.39 |
| Invesco India Gold ETF Fund of Fund Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 1.73 | -1.61 | -3.61 | 40.78 | 35.22 | 24.83 | 15.85 | 0.09 |
| Invesco India Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.57 | 1.75 | 3.49 | 6.52 | 6.97 | 6.33 | 6.10 | 0.13 |
| Invesco India Ultra Short Term Fund Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.68 | 2.18 | 3.81 | 6.91 | 7.39 | 6.62 | 6.77 | – |
| Invesco India Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.04 | 1.93 | 2.75 | 5.56 | 7.39 | 6.21 | 6.91 | – |
| Invesco India Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.52 | 2.02 | 3.33 | 6.31 | 7.22 | 6.39 | 6.82 | – |
| Invesco India Credit Risk Fund Income/Debt Oriented Schemes - Credit Risk Fund | 0.33 | 2.39 | 4.95 | 8.32 | 9.69 | 8.45 | 6.64 | 0.24 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.