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

Category: Fund of Funds-Overseas
Launch Date: 21-04-2022
Asset Class:
Benchmark: BSE India Bond Index
Expense Ratio: 0.4% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 32.8 Cr As on (30-04-2025)
Turn over:
NAV (₹): 16.6257 ₹ -0.3 ( -1.8321%)
as on 23-05-2025
CAGR Since Inception - 19.56%
BSE India Bond Index - 11.41%

Fund Managers

Mr. Sagar Gandhi


Investment Objective

The schemes seeks 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 price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD.

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

Scheme Performance (%) Data as on - 23-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 14.82 23.63 - - 19.56
Benchmark - - - - -
Fund of Funds-Overseas 11.06 14.04 12.07 7.0 8.93

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 23.57 - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 21-04-2022 14.82 24.62 23.63 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 47.68 28.81 20.47 8.89 10.86
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 41.22 55.65 50.89 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 24.96 19.32 13.62 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 20.11 28.56 0.0 0.0 0.0
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 19.7 9.31 8.72 11.17 5.74
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 18.95 18.61 19.02 17.79 8.05
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 16.05 16.69 12.16 15.42 10.92
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 15.47 19.03 19.69 19.42 9.84
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 15.28 25.19 23.81 19.65 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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