Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual FundOther Scheme - FoF OverseasOpen Ended Schemes
The latest NAV of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth is ₹26.3717 as of 05-06-2026. It has delivered +82.27% over 1 year and +73.75% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹26.3717
05-06-2026
Day Change
-3.25%
-0.8851
1Y Return
+82.3%
CAGR
3Y Return
+73.7%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +9.25% | Absolute |
| 3 Months | +25.19% | Absolute |
| 6 Months | +22.48% | Absolute |
| 1 Year | +82.27% | CAGR |
| 3 Years | +73.75% | CAGR |
| 5 Years | +34.05% | CAGR |
| Since Inception | +49.51% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
4.30 L
3.6 years
Current Value
8.71 L
+4.41 L returns
Invested (49%)Returns (51%)
Approx. XIRR
+21.8%
annualized
Scheme Information
Fund HouseInvesco Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Overseas
Scheme Code149961
Latest NAV₹26.3717
NAV Date05-06-2026
Data Points919 days (~3.6 years)