Invesco Mutual FundOverseas Fund of Funds - Fund of Funds investing overseasDirectGrowth

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

Scheme code #149961 · Open Ended Schemes

₹26.069

Latest NAV

04-09-2026

-0.06%

Day change

₹27.4013

52-week high

₹19.4082

52-week low

NAV history

Returns

1 month	-1.03%
3 months	-4.36%
6 months	20.36%
1 year (absolute)	34.32%
3 years (absolute)	116.95%
5 years (absolute)	—
1Y CAGR	34.35%
3Y CAGR	29.36%
5Y CAGR	—
Since inception CAGR	25.77%

Risk metrics

Volatility (1Y, annualized σ)	18.69%
Volatility (3Y, annualized σ)	19.36%
Max drawdown (1Y)	-10.34%
Max drawdown (3Y)	-22.96%
Max drawdown (all time)	-22.96%
Sharpe ratio (1Y, rf=6%)	1.49
Sharpe ratio (3Y, rf=6%)	1.20

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Direct
Option	Growth
ISIN (Growth)	INF205KA1585
ISIN (Div reinvest)	—
AMC code	I
Scheme code	149961
Earliest NAV date	25-04-2022
Total NAV observations	979
History last refreshed	2026-09-06 10:59:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.