Invesco Nasdaq 100 Index Fund Class R6
IVNQX
NASDAQ
| Weiss Ratings | IVNQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IVNQX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Pratik Doshi (5), Peter Hubbard (5), Michael Jeanette (5), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IVNQX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Nasdaq 100 Index Fund Class R6 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 13, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVNQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.49% | |||
| Dividend | IVNQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | IVNQX-NASDAQ | Click to Compare |
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| Cash | -0.02% | |||
| Stock | 100.02% | |||
| U.S. Stock | 96.57% | |||
| Non-U.S. Stock | 3.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IVNQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.93% | |||
| 30-Day Total Return | -2.69% | |||
| 60-Day Total Return | -5.78% | |||
| 90-Day Total Return | -4.50% | |||
| Year to Date Total Return | -4.67% | |||
| 1-Year Total Return | 30.32% | |||
| 2-Year Total Return | 33.55% | |||
| 3-Year Total Return | 85.55% | |||
| 5-Year Total Return | 86.14% | |||
| Price | IVNQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IVNQX-NASDAQ | Click to Compare |
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| Nav | $49.06 | |||
| 1-Month Low NAV | $46.84 | |||
| 1-Month High NAV | $51.25 | |||
| 52-Week Low NAV | $35.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $53.76 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | IVNQX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 14.84 | |||
| Balance Sheet | IVNQX-NASDAQ | Click to Compare |
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| Total Assets | 209.75M | |||
| Operating Ratios | IVNQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 8.00% | |||
| Performance | IVNQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.31% | |||
| Last Bear Market Total Return | -22.33% | |||