Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 149961

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

Invesco Mutual Fund • Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹23.9263
AMFI Code / ISIN
149961 / INF205KA1585
Category Peer Standing
#15 of 74 ranked peers in Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) by 3Y Sortino
Historical Track
2022-04-25 to 2026-11-06 (1,020 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+14.73% p.a.
3Y CAGR
+26.48% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+22.34% p.a.
Sortino Ratio (3Y)
1.46
Sharpe Ratio (3Y)
1.02
Calmar Ratio
1.15
Annualized Volatility (3Y)
+19.63%
Maximum Drawdown
-22.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+31.88% / +31.29% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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