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: 20-12-2024
NAV ₹16.94(R) +0.35% ₹17.05(D) +0.35%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.01% -% -% -% -%
LumpSum (D) 30.31% -% -% -% -%
SIP (R) -37.04% -% -% -% -%
SIP (D) -36.87% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 16.94
0.0600
0.3500%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 17.05
0.0600
0.3500%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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 listed below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    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 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: 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 % 4.03
-1.09
-10.52 | 4.35 4 | 47 Very Good
6M Return % 9.22
3.02
-9.27 | 17.00 8 | 38 Very Good
1Y Return % 30.01
13.52
-25.59 | 33.82 4 | 46 Very Good
1Y SIP Return % -37.04
-32.26
-40.19 | -19.70 15 | 23 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.05 -1.05 -10.46 | 4.38 4 | 47
6M Return % 9.35 3.31 -9.01 | 17.55 8 | 38
1Y Return % 30.31 14.24 -25.18 | 35.24 7 | 46
1Y SIP Return % -36.87 -31.85 -39.71 | -18.91 17 | 23
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.35 ₹ 10,035.00 0.35 ₹ 10,035.00
1W -1.24 ₹ 9,876.00 -1.24 ₹ 9,876.00
1M 4.03 ₹ 10,403.00 4.05 ₹ 10,405.00
3M ₹ ₹
6M 9.22 ₹ 10,922.00 9.35 ₹ 10,935.00
1Y 30.01 ₹ 13,001.00 30.31 ₹ 13,031.00
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 -37.04 ₹ 9,424.26 -36.87 ₹ 9,437.48
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
20-12-2024 16.9428 17.0531
19-12-2024 16.8837 16.9935
18-12-2024 17.3717 17.4845
17-12-2024 17.4125 17.5255
16-12-2024 17.3993 17.512
13-12-2024 17.1558 17.2666
12-12-2024 17.113 17.2235
11-12-2024 17.1452 17.2557
10-12-2024 16.9259 17.0349
09-12-2024 16.9204 17.0293
06-12-2024 16.9974 17.1064
05-12-2024 16.9313 17.0397
04-12-2024 16.8714 16.9794
03-12-2024 16.6708 16.7774
02-12-2024 16.6669 16.7734
29-11-2024 16.4535 16.5583
27-11-2024 16.242 16.3452
26-11-2024 16.3653 16.4692
25-11-2024 16.3491 16.4528
22-11-2024 16.2433 16.346
21-11-2024 16.2872 16.39

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.