Fund House
Invesco Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Direct
Option
Growth
Scheme Code
#149961
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 26.9901 | +0.1766 (+0.66%) |
| 26-05-2026 | 26.8135 | +0.2717 (+1.02%) |
| 22-05-2026 | 26.5418 | +0.2906 (+1.11%) |
| 21-05-2026 | 26.2512 | -0.2657 (-1.00%) |
| 20-05-2026 | 26.5169 | +0.5817 (+2.24%) |
| 19-05-2026 | 25.9352 | -0.1624 (-0.62%) |
| 18-05-2026 | 26.0976 | -0.2143 (-0.81%) |
| 15-05-2026 | 26.3119 | +0.1351 (+0.52%) |
| 13-05-2026 | 26.1768 | +0.3844 (+1.49%) |
| 12-05-2026 | 25.7924 | -0.3580 (-1.37%) |
| 11-05-2026 | 26.1504 | +0.4097 (+1.59%) |
| 08-05-2026 | 25.7407 | +0.3382 (+1.33%) |
| 07-05-2026 | 25.4025 | +0.1732 (+0.69%) |
| 06-05-2026 | 25.2293 | +0.2184 (+0.87%) |
| 05-05-2026 | 25.0109 | +0.3854 (+1.57%) |
| 04-05-2026 | 24.6255 | +0.3768 (+1.55%) |
| 30-04-2026 | 24.2487 | +0.1102 (+0.46%) |
| 29-04-2026 | 24.1385 | +0.3089 (+1.30%) |
| 28-04-2026 | 23.8296 | -0.1942 (-0.81%) |
| 27-04-2026 | 24.0238 | +0.0026 (+0.01%) |
| 24-04-2026 | 24.0212 | +0.2068 (+0.87%) |
| 23-04-2026 | 23.8144 | +0.2251 (+0.95%) |
| 22-04-2026 | 23.5893 | +0.2868 (+1.23%) |
| 21-04-2026 | 23.3025 | +0.1679 (+0.73%) |
| 20-04-2026 | 23.1346 | -0.1215 (-0.52%) |
| 17-04-2026 | 23.2561 | +0.2303 (+1.00%) |
| 16-04-2026 | 23.0258 | +0.2323 (+1.02%) |
| 15-04-2026 | 22.7935 | +0.7739 (+3.51%) |
| 13-04-2026 | 22.0196 | +0.0975 (+0.44%) |
| 10-04-2026 | 21.9221 | +0.2735 (+1.26%) |
| 09-04-2026 | 21.6486 | +0.1277 (+0.59%) |
| 08-04-2026 | 21.5209 | +0.6635 (+3.18%) |
| 07-04-2026 | 20.8574 | -0.1232 (-0.59%) |
| 02-04-2026 | 20.9806 | +0.4352 (+2.12%) |
| 31-03-2026 | 20.5454 | -0.0441 (-0.21%) |
| 30-03-2026 | 20.5895 | -0.1215 (-0.59%) |
| 27-03-2026 | 20.7110 | -0.6636 (-3.10%) |
| 25-03-2026 | 21.3746 | +0.2188 (+1.03%) |
| 24-03-2026 | 21.1558 | -0.0426 (-0.20%) |
| 23-03-2026 | 21.1984 | +0.0449 (+0.21%) |
| 20-03-2026 | 21.1535 | -0.2828 (-1.32%) |
| 18-03-2026 | 21.4363 | -0.0503 (-0.23%) |
| 17-03-2026 | 21.4866 | +0.1580 (+0.74%) |
| 16-03-2026 | 21.3286 | +0.1466 (+0.69%) |
| 13-03-2026 | 21.1820 | -0.1254 (-0.59%) |
| 12-03-2026 | 21.3074 | -0.1927 (-0.90%) |
| 11-03-2026 | 21.5001 | -0.1461 (-0.67%) |
| 10-03-2026 | 21.6462 | +0.2860 (+1.34%) |
| 09-03-2026 | 21.3602 | +0.0296 (+0.14%) |
| 06-03-2026 | 21.3306 | -0.1135 (-0.53%) |
| 05-03-2026 | 21.4441 | -0.2148 (-0.99%) |
| 04-03-2026 | 21.6589 | +0.3359 (+1.58%) |
| 02-03-2026 | 21.3230 | +0.0114 (+0.05%) |
| 27-02-2026 | 21.3116 | -0.0109 (-0.05%) |
| 26-02-2026 | 21.3225 | -0.2156 (-1.00%) |
| 25-02-2026 | 21.5381 | +0.2994 (+1.41%) |
| 24-02-2026 | 21.2387 | +0.1734 (+0.82%) |
| 23-02-2026 | 21.0653 | -0.2242 (-1.05%) |
| 20-02-2026 | 21.2895 | +0.2248 (+1.07%) |
| 13-02-2026 | 21.0647 | +0.0160 (+0.08%) |
About This Fund
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth is a mutual fund scheme offered by Invesco Mutual Fund. It is classified under the Other Scheme - FoF Overseas category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹26.99010 as on 29-05-2026. Fund of Funds (FoF) invest in other mutual fund schemes rather than directly in stocks or bonds. Domestic FoFs invest in Indian mutual funds, while international FoFs provide exposure to global markets (US, Europe, Emerging Markets). They offer diversification and access to specialized strategies. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth?
The latest NAV of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth is ₹26.99010 as on 29-05-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth belong to?
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth is classified under "Other Scheme - FoF Overseas" by SEBI. Fund of Funds (FoF) invest in other mutual fund schemes rather than directly in stocks or bonds. Domestic FoFs invest in Indian mutual funds, while international FoFs provide exposure to global markets (US, Europe, Emerging Markets). They offer diversification and access to specialized strategies.
What is the difference between Direct and Regular plan of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth?
The Direct plan of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth?
You can invest in Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth through: (1) The Invesco Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth?
Yes, you can start a Systematic Investment Plan (SIP) in Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth?
The AMFI scheme code for Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth is 149961. The ISIN (International Securities Identification Number) is INF205KA1585. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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