Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹16.05(R) -2.86% ₹16.16(D) -2.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.44% -% -% -% -%
Direct 14.71% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.63% -% -% -% -%
Direct 8.89% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 16.05
-0.4700
-2.8600%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 16.16
-0.4800
-2.8600%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund are above average but below the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 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 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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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−30−20−100102030Return %Short Term Return % (Reg) On: 07-Mar-2025www.bmsmoney.com

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.


Date Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund NAV Regular Growth Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund NAV Direct Growth
07-03-2025 16.049 16.1616
06-03-2025 16.5215 16.6374
05-03-2025 16.3685 16.4832
04-03-2025 16.3561 16.4706
03-03-2025 16.9305 17.0488
28-02-2025 16.8016 16.9187
27-02-2025 17.0588 17.1776
25-02-2025 17.0191 17.1374
24-02-2025 17.3739 17.4946
21-02-2025 17.6728 17.7951
20-02-2025 17.6983 17.8207
18-02-2025 17.8739 17.9973
14-02-2025 17.7976 17.92
13-02-2025 17.7349 17.8568
12-02-2025 17.443 17.5628
11-02-2025 17.5651 17.6855
10-02-2025 17.6842 17.8053
07-02-2025 17.5854 17.7056

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.