Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.46% | -5.28% | 0.96% | 8.61% | 25.45% | 31.27% | – | – | – |
NAV history
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 Other Scheme - FoF Overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹25.86, with assets under management of about ₹458 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund has recorded a return of about 25.4%, with a three-year return of 31.3%. Its annualised volatility is 21.1% — relatively large fluctuations — and its Sharpe ratio is 0.90, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.40%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 31.79 | 32.01 | -1.59 | 62.65 | 100% | 96% |
| 3Y | 30.51 | 31.29 | 17.18 | 36.97 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund Other Scheme - FoF Overseas | 0.24 | -2.25 | 0.16 | 10.98 | 18.09 | – | – | 0.48 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Other Scheme - FoF Overseas | -15.03 | -17.64 | -20.75 | 5.12 | 15.40 | – | – | 0.09 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Other Scheme - FoF Overseas | -8.06 | 1.28 | 13.85 | 30.33 | 38.85 | – | – | 0.10 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Other Scheme - FoF Overseas | -5.98 | -1.85 | 9.34 | 24.51 | 30.96 | – | – | 0.25 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Other Scheme - FoF Overseas | -0.80 | -0.91 | 2.71 | 11.74 | 8.91 | – | – | 0.08 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Other Scheme - FoF Overseas | -4.34 | -2.83 | 3.49 | 20.77 | 23.89 | – | – | 0.04 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF Other Scheme - FoF Overseas | -0.28 | -1.26 | 1.73 | 9.82 | – | – | – | 0.11 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF Other Scheme - FoF Overseas | -0.37 | -2.50 | -0.76 | 6.30 | – | – | – | 0.10 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Nifty India Defence Index Fund Index Funds - Equity Funds | – | – | – | – | – | – | – | – |
| Invesco India Nifty Chemical Index Fund Index Funds - Equity Funds | – | – | – | – | – | – | – | – |
| Invesco India Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -1.48 | -0.99 | -0.27 | -4.95 | 8.65 | 7.96 | 9.61 | 0.71 |
| Invesco India Contra Fund Equity Scheme - Contra Fund | -6.64 | -4.67 | -2.22 | -8.85 | 13.07 | 10.86 | 14.80 | 0.48 |
| Invesco India Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -9.99 | -7.41 | 0.30 | -3.12 | 19.64 | 14.61 | 16.17 | 0.55 |
| Invesco India Financial Services Fund Sectoral/Thematic - Banking/Financial | -6.93 | -7.59 | -5.94 | -3.91 | 14.68 | 11.49 | 14.46 | 0.70 |
| Invesco India Large Cap Fund Equity Scheme - Large Cap Fund | -6.24 | -4.75 | -1.51 | -5.67 | 12.70 | 9.20 | 13.07 | 0.66 |
| Invesco India PSU Equity Fund Sectoral/Thematic - PSU | -8.31 | -8.54 | -14.28 | -8.97 | 17.03 | 17.48 | 15.25 | 0.79 |