Invesco Mutual FundUSDirect plan, growth

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund

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NAV: ₹26.34; —11 Sept 2026
AUM (₹ Cr): 458; Average, April - June 2026
Expense ratio: 0.47%; Regular 0.69%
Risk: Very High; SEBI riskometer

1Y return: 32.3%-0.5%; Benchmark 32.8%
3Y CAGR: 30.1%-0.3%; Benchmark 30.4%
5Y CAGR: —; Category 18.6%

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Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.7%	-0.3%	+24.4%	+22.4%	+32.3%	+30.1%	—	—	+25.9%
NASDAQ-100 Notional TRI	—	—	—	—	32.8%	30.4%	—	—	25.6%
US average	0.2%	3.3%	20.7%	19.2%	25.8%	28.4%	18.6%	13.6%	18.5%
Difference	—	—	—	—	-0.5%	-0.3%	—	—	+0.3%

Portfolio

Fund details

Fund house: Invesco Mutual Fund
Category: Overseas · US
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: NASDAQ-100 Notional TRI
Launch date: 25 Apr 2022 (4.4 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth, Regular Growth
Fund manager: Abhisek Bahinipati
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF205KA1585
ISIN, Regular Growth: INF205KA1577
Scheme code: 149961, 149960

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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