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Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund

Invesco Mutual Fund · Fund of Funds investing overseas

AMFI scheme code 149961 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:28:58.653333.

NAV vs benchmark

NAV: 26.34 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 35.64
MF Green Score 80.88
MF Black Score 45.24
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -0.72 peer avg -0.67 · n=19 · Fund of Funds investing overseas
Ret 3M % -0.25 peer avg 0 · n=19 · Fund of Funds investing overseas
Ret 6M % 24.37 peer avg 17.33 · n=19 · Fund of Funds investing overseas
Ret YTD % 22.4 peer avg 19.36 · n=19 · Fund of Funds investing overseas
Ret 1Y % 32.28 peer avg 27.37 · n=19 · Fund of Funds investing overseas
CAGR 3Y % 30.19 peer avg 24.24 · n=19 · Fund of Funds investing overseas
CAGR 5Y % β€” peer avg 11.26 · n=19 · Fund of Funds investing overseas
CAGR Incep % 25.94 peer avg 14.55 · n=19 · Fund of Funds investing overseas
Risk
Volatility % 19.02 peer avg 18.91 · n=19 · Fund of Funds investing overseas
Max Drawdown % -22.96 peer avg -30.88 · n=19 · Fund of Funds investing overseas
Sharpe 1.25 peer avg 0.86 · n=19 · Fund of Funds investing overseas
Sortino 1.76 peer avg 1.19 · n=19 · Fund of Funds investing overseas
Beta 0.31 peer avg 0.37 · n=19 · Fund of Funds investing overseas
Alpha % 23.79 peer avg 17.84 · n=19 · Fund of Funds investing overseas
Price
NAV 26.34
Cost & Info
TER % β€” peer avg 0.67 · n=19 · Fund of Funds investing overseas
AUM (β‚Ή cr) β€” peer avg 343 · n=19 · Fund of Funds investing overseas
Mgr Tenure (yr) β€”
Details
Category Fund of Funds investing overseas
Fund House Invesco Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Apr 2022

Fund Information

Fund HouseInvesco Mutual Fund
NAV Date2026-09-11

Portfolio Holdings

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Holdings data is not available for this fund.