Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund Other FoF Overseas
Expense Ratio
0.16%
AUM
₹231.40 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+45.18%
Excellent
6 Months
+36.16%
Excellent
1 Year
+25.10%
Excellent
3 Years
+34.27%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 14 quarters
AUM Metrics
Key indicators
Current AUM
₹231.40 Cr
Recent Trend
Growing
Stability Score
7.7
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-7.57%
3Y
3Y CAGR
+406.36%
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
21.30%
Annualized standard deviation
Sharpe Ratio
1.051
Good - Risk-adjusted return
Max Drawdown
-23.00%
High - Worst decline
Consistency
67.9%
Performance consistency
Volatility Breakdown
Daily Volatility
1.34%
Average daily price movement
Annualized Volatility
21.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance