Mutual funds · Overseas Fund of Funds - Fund of Funds investing overseas
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Invesco Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149960
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN
- INF205KA1577
- Plan / option
- Regular / Growth
- Fund age
- 4.5 years
- Expense ratio (TER)
- 0.69% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -15.0%
3 months▼ -9.7%
6 months▼ -7.2%
1 year▲ +14.5%
3-year CAGR▲ +25.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)19.6%
Sharpe (3y)1.13
Sortino (3y)1.61
Beta vs NIFTY 500.22
Max fall (3y)-23.0%
Computed from NAV (1019 daily points to 2026-11-06). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 23.9263 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.