OtherFund of Funds investing overseasDirect · Growth
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Invesco · Scheme 149961
₹26.34▲ 3.02%NAV · 2026-08-05
Excellent FundScore
AUM
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Expense ratio
—
3Y CAGR
30.1%
Risk (SEBI)
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Min SIP
—
Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.22% |
| 3 Months | +5.31% |
| 6 Months | +22.50% |
| 1 Year | +38.86% |
| 3 Years (CAGR) | +30.06% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +26.65% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns91
Consistency99
Risk-adjusted57
Downside protection75
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +30.1%
- ✓ 3Y CAGR vs category: +6.7% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Max drawdown: -23%
Risk metrics
Sharpe ratio
1.05
Sortino ratio
1.53
Volatility
21.30%
Max drawdown
-22.96%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.