Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹26.1558 (as on 18 Sep 2026)
- Fund house: Invesco Mutual Fund
- Category: Overseas Fund of Funds - Fund of Funds investing overseas
- Plan: Regular Plan
- Option: Growth
- AUM: ₹5 crore
- Expense ratio: 0.69%
- Benchmark: NASDAQ-100 Notional Index (Net Total Return)
- Riskometer: Very High Risk
- Inception: 30 Mar 2022
- Exit load: Nil
Returns as reported (CAGR)
- 1 year: 30.12%
- 3 years: 30.14%
- Since inception: 25.61%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.