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Invesco Mutual FundOverseas Fund of Funds - Fund of Funds investing overseasAMFI:149961ISIN:INF205KA1585RTA:KFintech (KFin Technologies)

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

Latest NAV (16 Oct 2026)
₹26.2480
Total Scheme AUM₹12,095 Cr
Initiation Date25 Apr 2022
Recorded History4.5 Years
Min Monthly SIP₹500
Min Lumpsum₹1,000
Daily SIP OptionInfo Not Available
Newbie Plain-English Snapshot

What you need to know about Invesco before investing

Diversified Investment Fund • Invests across vetted securities to generate risk-adjusted returns over time.

Money Made
₹27,368

₹10,000 grew at +25.2% per year since inception.

Ride Comfort
Rollercoaster

Stay invested for 7+ years. Never panic sell during short-term market dips.

Annual Cost
₹75 / yr per ₹10,000

Fair fee for active professional fund management.

Ideal Horizon
3 to 5+ Years

Time needed for equity compounding to smooth out market downturns.

Notice: We are not investment advisors. This snapshot is an automated supporting tool created strictly for research and helping people understand mutual fund metrics independently. It does not constitute investment advice.

Overseas / International Scheme

SEBI: FoF OverseasRBI $7B Limit Cap

SEBI FoF Overseas tracking European UCITS ETF tranche Fresh lump-sum and new SIP subscriptions may be paused or capped pursuant to the industry-wide overseas investment limit.

Target Master Fund: Invesco EQQQ NASDAQ-100 UCITS ETF (Ireland)
Latest NAVSpot NAV
₹26.2480
As of 16 Oct 2026
Full History ReturnAbsolute
+173.68%
Since 25 Apr 2022
CAGR (% p.a.)Annualized
+25.22%
Compounded Annualized
Maximum DrawdownHistorical Risk
-22.96%
Worst Peak-to-Trough Decline
₹10,000 Lumpsum GrowthLumpsum Value
₹27,368
Invested at Initiation (25 Apr 2022)
₹1,000 Monthly SIP GrowthSIP Value
₹1,05,706
Invested: ₹55,000 (+92.2%)

NAV History Trend

Showing 666 records (16 Oct 2023 to 16 Oct 2026)