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Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.58% | -0.57% | 11 of 52 |
| 1M | +5.35% | +0.22% | 7 of 52 |
| 3M | +1.98% | +0.70% | 23 of 52 |
| 6M | +33.00% | +13.61% | 2 of 52 |
| YTD | +26.96% | +16.66% | 9 of 52 |
| 1Y | +33.03% | +20.98% | 9 of 51 |
| 2Y | +32.80% | +22.20% | 8 of 51 |
| 3Y | +33.33% | +24.26% | 7 of 47 |
| INCEPTION | +26.63% | — | — |
Ranked among: Overseas Fund of Funds - Fund of Funds investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +7.09% | +31.95% | -19.10% | 79% | 33% |
| 6M | +14.67% | +49.24% | -11.72% | 90% | 40% |
| 1Y | +31.83% | +62.65% | -1.59% | 100% | 50% |
| 2Y | +30.02% | +42.80% | +17.87% | 100% | 51% |
| 3Y | +30.35% | +36.97% | +17.18% | 100% | 51% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.37%
- Other99.63%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.24 | 23.72 |
| P/B | 8.61 | 5.17 |
| Price / Sales | 6.19 | 4.07 |
| Price / Cash Flow | 22.91 | 17.72 |
| Dividend Yield (%) | 0.64 | 1.62 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Invesco EQQQ NASDAQ-100 UCITS ETF | Others | 99.63% | +0.46% |
| Triparty Repo | Reverse Repo / TREPS | 0.69% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.32% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.03 | — | High Volatility |
| 3Y | 18.91 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.13 | — | Good Risk Adjusted Returns |
| 3Y | 1.31 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.94 | — | Good Risk Adjusted Returns |
| 3Y | 2.74 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · Growth
|
+48.87% | +34.95% | — | +29.38% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+44.06% | +29.87% | +12.40% | +12.69% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Regular Plan · Growth
|
+42.10% | +40.81% | — | +37.77% |
|
HSBC Global Emerging Markets Fund
Regular Plan · Growth
|
+39.34% | +28.57% | +11.86% | +6.86% |
|
DSP World Mining Overseas Equity Omni FoF
Regular Plan · Growth
|
+38.58% | +27.56% | +19.92% | +6.86% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Regular Plan · Growth
|
+35.14% | +26.88% | +12.45% | +7.12% |
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+33.84% | +34.10% | — | +23.81% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · IDCW
|
+33.20% | +33.23% | — | +19.55% |
|
Kotak US Specific Equity Passive FOF
Regular Plan · Growth
|
+32.41% | +33.20% | +21.29% | +20.69% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Regular Plan · IDCW Option
|
+32.04% | +32.21% | — | +33.84% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+25.72% | +35.51% | +24.61% | +10.77% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+25.18% | +36.56% | +24.88% | +13.01% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+24.74% | +22.05% | +15.16% | +8.57% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+14.82% | +23.47% | +17.20% | +11.93% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+13.74% | +21.48% | +18.90% | +23.07% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+13.16% | — | — | +8.17% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+11.25% | — | — | +25.99% |
|
Invesco India Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.84% | — | — | +13.08% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.39% | +9.43% | +8.38% | +7.32% |
|
Invesco India Arbitrage Fund
Direct Plan · IDCW
|
+6.92% | +7.47% | +7.10% | +3.81% |
About This Scheme
Investment Objective
To generate returns by investing predominantly in units of Invesco EQQQ NASDAQ100 UCITS ETF, an overseas exchange traded fund, which seeks to provide investment results which, before expenses, generally correspond to the price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Shares of Invesco EQQQ NASDAQ-100 UCITS ETF: Min 95% Max 100%. money market sand Other Liquid Instruments: Min 0% Max 5% Note: Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time.
Exit Load
Nil
Fund Managers
Mr. Sagar Gandhi
Mr. Sagar Gandhi - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.