Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 23-04-2024
NAV ₹13.54 (R) +2.19% ₹13.61 (D) +2.19%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 37.26% -% -% -% -%
LumpSum Dir. P 37.58% -% -% -% -%
SIP Reg. P -8.51% -% -% -% -%
SIP Dir. P -8.27% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 13.54
0.2900
2.1900%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 13.61
0.2900
2.1900%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the three return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -4.75
-2.64
-7.91 | 8.89 23 | 31
No
No
No
3M Return % -0.35
2.76
-8.68 | 18.48 25 | 31
No
No
Yes
6M Return % 18.90
16.44
4.88 | 26.15 10 | 27
Yes
No
No
1Y Return % 37.26
16.66
-12.96 | 39.83 5 | 30
Yes
Yes
No
1Y SIP Return % -8.51
-10.59
-38.70 | 32.04 10 | 30
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -4.73 -2.59 -7.85 | 8.94 23 | 31
No
No
No
3M Return % -0.30 2.92 -8.46 | 18.70 25 | 31
No
No
Yes
6M Return % 19.03 16.82 5.38 | 26.77 10 | 27
Yes
No
No
1Y Return % 37.58 17.47 -12.13 | 40.58 6 | 30
Yes
Yes
No
1Y SIP Return % -8.27 -9.94 -38.33 | 33.35 10 | 30
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.19 ₹ 10219.0 2.19 ₹ 10219.0
1W -0.81 ₹ 9919.0 -0.8 ₹ 9920.0
1M -4.75 ₹ 9525.0 -4.73 ₹ 9527.0
3M -0.35 ₹ 9965.0 -0.3 ₹ 9970.0
6M 18.9 ₹ 11890.0 19.03 ₹ 11903.0
1Y 37.26 ₹ 13726.0 37.58 ₹ 13758.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.5064 ₹ 11440.68 -8.272 ₹ 11456.304
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 13.5392 13.606
22-04-2024 13.2496 13.3149
19-04-2024 13.3699 13.4355
18-04-2024 13.6496 13.7164
16-04-2024 13.7852 13.8526
15-04-2024 14.0038 14.0721
12-04-2024 14.0378 14.106
08-04-2024 14.0671 14.1351
05-04-2024 14.0223 14.0898
04-04-2024 14.2079 14.2762
03-04-2024 14.1404 14.2083
02-04-2024 14.012 14.0792
28-03-2024 14.1493 14.2166
27-03-2024 14.121 14.1881
26-03-2024 14.2138 14.282
22-03-2024 14.2277 14.2956
21-03-2024 14.2575 14.3254
20-03-2024 13.9368 14.0031
19-03-2024 13.8676 13.9335
18-03-2024 13.8999 13.9658
15-03-2024 13.7087 13.7735
14-03-2024 13.8976 13.9632
13-03-2024 13.9329 13.9986
12-03-2024 13.9677 14.0335
11-03-2024 13.8423 13.9074
07-03-2024 14.0239 14.0894
06-03-2024 13.9023 13.9671
05-03-2024 13.8018 13.8661
04-03-2024 14.0759 14.1414
01-03-2024 14.023 14.088
29-02-2024 13.813 13.8769
28-02-2024 13.8061 13.8699
27-02-2024 13.8399 13.9038
26-02-2024 13.8411 13.9049
23-02-2024 13.8419 13.9054
22-02-2024 13.8037 13.8669
21-02-2024 13.4586 13.5202
20-02-2024 13.4751 13.5367
16-02-2024 13.7333 13.7964
15-02-2024 13.7208 13.7838
14-02-2024 13.6687 13.7313
13-02-2024 13.6345 13.6969
09-02-2024 13.8409 13.9039
08-02-2024 13.7251 13.7875
07-02-2024 13.67 13.732
06-02-2024 13.5498 13.6111
05-02-2024 13.5395 13.6008
02-02-2024 13.5506 13.6116
01-02-2024 13.2602 13.3198
31-01-2024 13.2961 13.3558
30-01-2024 13.5665 13.6273
29-01-2024 13.4826 13.543
25-01-2024 13.5968 13.6573
24-01-2024 13.5863 13.6467
23-01-2024 13.4039 13.4634
19-01-2024 13.2119 13.2702
18-01-2024 13.1273 13.1851
17-01-2024 12.9168 12.9736
16-01-2024 13.052 13.1093
12-01-2024 12.9924 13.0491
11-01-2024 12.8673 12.9234
10-01-2024 12.9378 12.9941
09-01-2024 12.8663 12.9222
08-01-2024 12.7789 12.8344
05-01-2024 12.6752 12.73
04-01-2024 12.717 12.7719
03-01-2024 12.7462 12.8011
29-12-2023 12.973 13.0284
28-12-2023 13.0984 13.1543
27-12-2023 13.1204 13.1763
22-12-2023 13.001 13.056
21-12-2023 12.9581 13.0128
20-12-2023 13.0317 13.0866
19-12-2023 12.9938 13.0485
18-12-2023 12.9297 12.9841
15-12-2023 12.8723 12.9261
14-12-2023 12.8476 12.9012
13-12-2023 12.7274 12.7805
12-12-2023 12.6352 12.6878
11-12-2023 12.5179 12.5699
08-12-2023 12.4603 12.5119
07-12-2023 12.3523 12.4034
06-12-2023 12.3307 12.3815
05-12-2023 12.3818 12.4328
04-12-2023 12.2457 12.2961
01-12-2023 12.3522 12.4028
30-11-2023 12.3184 12.3687
29-11-2023 12.4328 12.4835
28-11-2023 12.4543 12.505
24-11-2023 12.3952 12.4453
22-11-2023 12.4534 12.5036
21-11-2023 12.3361 12.3857
20-11-2023 12.3885 12.4383
17-11-2023 12.2609 12.31
16-11-2023 12.2094 12.2582
15-11-2023 12.272 12.3209
13-11-2023 12.0548 12.1027
09-11-2023 11.9144 11.9614
08-11-2023 11.8813 11.9281
07-11-2023 11.89 11.9367
06-11-2023 11.7781 11.8243
03-11-2023 11.687 11.7326
02-11-2023 11.5468 11.5918
01-11-2023 11.2877 11.3316
31-10-2023 11.1158 11.159
30-10-2023 11.1334 11.1766
27-10-2023 11.124 11.167
26-10-2023 11.019 11.0615
25-10-2023 11.296 11.3395
23-10-2023 11.3871 11.4308
20-10-2023 11.3009 11.344
19-10-2023 11.5831 11.6272
18-10-2023 11.6601 11.7045
17-10-2023 11.7634 11.8081
16-10-2023 11.7906 11.8353
13-10-2023 11.6802 11.7242
12-10-2023 11.867 11.9117
11-10-2023 11.7941 11.8384
10-10-2023 11.8119 11.8562
06-10-2023 11.5396 11.5826
05-10-2023 11.3912 11.4335
04-10-2023 11.3868 11.429
03-10-2023 11.3325 11.3745
29-09-2023 11.4658 11.508
27-09-2023 11.3259 11.3673
26-09-2023 11.3532 11.3948
25-09-2023 11.4558 11.4977
22-09-2023 11.4934 11.5351
21-09-2023 11.4757 11.5172
20-09-2023 11.7768 11.8194
18-09-2023 11.866 11.9088
15-09-2023 11.8132 11.8555
14-09-2023 11.9651 12.0079
13-09-2023 11.9245 11.9671
12-09-2023 11.8961 11.9385
11-09-2023 11.911 11.9533
08-09-2023 11.8993 11.9414
07-09-2023 11.8347 11.8765
06-09-2023 11.9188 11.9608
05-09-2023 12.0097 12.052
01-09-2023 11.9746 12.0164
31-08-2023 11.9813 12.023
30-08-2023 11.9327 11.9742
29-08-2023 11.8027 11.8437
28-08-2023 11.5816 11.6217
25-08-2023 11.4343 11.4737
24-08-2023 11.5202 11.5598
23-08-2023 11.6718 11.7118
22-08-2023 11.6068 11.6466
21-08-2023 11.4605 11.4997
18-08-2023 11.3456 11.3842
17-08-2023 11.5057 11.5447
14-08-2023 11.7515 11.7912
11-08-2023 11.5709 11.6098
10-08-2023 11.7517 11.791
09-08-2023 11.6921 11.7311
08-08-2023 11.7387 11.7778
07-08-2023 11.7899 11.8291
04-08-2023 11.9339 11.9734
03-08-2023 11.8726 11.9118
02-08-2023 11.873 11.9121
31-07-2023 12.0727 12.1124
28-07-2023 12.0688 12.1081
27-07-2023 12.0093 12.0484
26-07-2023 11.8198 11.8582
25-07-2023 11.864 11.9025
24-07-2023 11.7908 11.829
21-07-2023 11.8628 11.9009
20-07-2023 11.9454 11.9837
19-07-2023 12.1564 12.1953
18-07-2023 11.981 12.0192
17-07-2023 11.9702 12.0084
14-07-2023 12.0173 12.0553
13-07-2023 11.8388 11.8761
12-07-2023 11.7369 11.7739
11-07-2023 11.5623 11.5986
10-07-2023 11.5475 11.5837
07-07-2023 11.6479 11.6842
06-07-2023 11.534 11.5699
05-07-2023 11.6654 11.7016
03-07-2023 11.6076 11.6434
30-06-2023 11.6196 11.6552
28-06-2023 11.4524 11.4873
27-06-2023 11.3386 11.3731
26-06-2023 11.3858 11.4203
23-06-2023 11.3744 11.4087
22-06-2023 11.4486 11.4831
21-06-2023 11.3936 11.4278
20-06-2023 11.4912 11.5257
16-06-2023 11.5911 11.6255
15-06-2023 11.5965 11.6308
14-06-2023 11.4885 11.5224
13-06-2023 11.4468 11.4805
12-06-2023 11.2839 11.3171
09-06-2023 11.1944 11.227
08-06-2023 11.163 11.1954
07-06-2023 11.148 11.1803
06-06-2023 11.218 11.2504
05-06-2023 11.2967 11.3293
02-06-2023 11.1928 11.2249
01-06-2023 11.0662 11.0978
31-05-2023 10.9883 11.0196
30-05-2023 11.1491 11.1808
26-05-2023 10.9752 11.006
25-05-2023 10.7636 10.7938
24-05-2023 10.4907 10.52
23-05-2023 10.6989 10.7288
22-05-2023 10.7572 10.7871
19-05-2023 10.6846 10.7141
17-05-2023 10.3948 10.4234
16-05-2023 10.3526 10.381
15-05-2023 10.3051 10.3333
12-05-2023 10.2509 10.2787
11-05-2023 10.2862 10.3141
10-05-2023 10.231 10.2586
09-05-2023 10.1589 10.1863
08-05-2023 10.1311 10.1583
04-05-2023 9.9353 9.9617
03-05-2023 10.0409 10.0675
02-05-2023 10.0226 10.0491
28-04-2023 10.073 10.0994
27-04-2023 9.9988 10.0249
26-04-2023 9.8974 9.9232
25-04-2023 9.864 9.8896
24-04-2023 9.919 9.9446

Fund Launch Date: 21/Apr/2022
Fund Category: FoF Overseas
Investment Objective: 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.
Fund Description: An open ended fund of fund scheme investing in Invesco EQQQ NASDAQ-100 UCITS ETF
Fund Benchmark: NASDAQ-100 Notional Index (Net total return)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.