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

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    Global · ETF - FOFNAV₹27.768 Oct 2026AUM₹469 croreExpense ratio0.69%1Y+35.63%3Y+34.11%5YN/A

    Investment Objective

    To Generate Returns By Investing Predominantly In Units Of Invesco Eqqq Nasdaq-100 Ucits Etf,An Overseas Exchange Traded Fund, Which Seeks To Provide Investment Results Which, Before Expenses,Generally Correspond To The…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    3 year return
    +34.11% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 8 Oct 2026

    Asset class

    • Others100.0%

    Market cap

    • Others100.0%

    Key figures

    Fund size
    ₹469 crore
    Expense ratio
    0.69% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund+7.88%+8.65%+34.72%+30.47%+35.63%+34.11%N/AN/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with NASDAQ 100 Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Invesco India Invesco EQQQ Nasdaq 100 ETF Fund of Fund Regular Plan Growth

    Invesco India Invesco EQQQ Nasdaq 100 ETF Fund of Fund Regular Plan Growth is an ETF - FOF global fund from Invesco Asset Management Company Pvt Ltd., launched on 21 Apr 2022. Its benchmark is the NASDAQ 100 Index. The expense ratio is 0.69% a year. It manages ₹469 crore. The NAV was ₹27.76 on 8 Oct 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+35.63%23.45%
    Last 3 years+34.11% a year18.60%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the NASDAQ 100 Index

    From 2022 to 2026, the fund returned more than the NASDAQ 100 Index in 4 of 5 calendar years. The 2026 figure is year to date.

    Year20222023202420252026 YTD
    This fund-15.53%
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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by Invesco Asset Management Company Pvt Ltd.. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    +53.58%
    +29.98%
    +26.52%
    +30.47%
    Benchmark-32.90%+53.65%+24.88%+20.17%+20.68%

    Compare every international fund on returns, volatility, worst fall and cost.

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