Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹16.17(R) -0.2% ₹16.27(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.52% -% -% -% -%
LumpSum (D) 30.82% -% -% -% -%
SIP (R) -24.5% -% -% -% -%
SIP (D) -24.31% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 16.17
-0.0300
-0.2000%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 16.27
-0.0300
-0.2000%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
      • 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 no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: 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.) Performance
1M Return % 2.17
-1.95
-13.11 | 7.42 6 | 48 Very Good
3M Return % 5.75
2.11
-11.25 | 14.41 13 | 41 Good
6M Return % 11.67
4.28
-10.08 | 15.10 8 | 47 Very Good
1Y Return % 30.52
17.93
-12.80 | 35.73 8 | 47 Very Good
1Y SIP Return % -24.50
-21.80
-39.40 | 2.48 25 | 39 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.19 -1.90 -13.06 | 7.50 6 | 48
3M Return % 5.81 2.27 -11.12 | 14.68 13 | 41
6M Return % 11.80 4.61 -9.91 | 15.64 11 | 47
1Y Return % 30.82 18.71 -12.32 | 37.20 8 | 47
1Y SIP Return % -24.31 -21.26 -38.70 | 2.88 24 | 39
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.20 ₹ 9,980.00 -0.20 ₹ 9,980.00
1W -2.17 ₹ 9,783.00 -2.16 ₹ 9,784.00
1M 2.17 ₹ 10,217.00 2.19 ₹ 10,219.00
3M 5.75 ₹ 10,575.00 5.81 ₹ 10,581.00
6M 11.67 ₹ 11,167.00 11.80 ₹ 11,180.00
1Y 30.52 ₹ 13,052.00 30.82 ₹ 13,082.00
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 -24.50 ₹ 10,334.60 -24.31 ₹ 10,348.04
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


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
19-11-2024 16.1696 16.2715
18-11-2024 16.2024 16.3044
14-11-2024 16.4939 16.5973
13-11-2024 16.5246 16.6281
12-11-2024 16.5281 16.6315
08-11-2024 16.5508 16.6539
07-11-2024 16.5062 16.6089
05-11-2024 15.8002 15.8983
04-11-2024 15.6886 15.7859
30-10-2024 16.0326 16.1315
29-10-2024 15.9934 16.092
28-10-2024 15.9412 16.0393
25-10-2024 16.0168 16.1151
24-10-2024 15.7896 15.8864
23-10-2024 15.7803 15.877
22-10-2024 15.8975 15.9948
21-10-2024 15.8267 15.9234

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.