C
Invesco Nasdaq 100 Index Fund Class R6 IVNQX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Rating
Reward
Risk
Fund Information
Fund Type
Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Institutional Only, Phone Exchange, Wire Redemption
Top Holdings
C
Apple Inc
AAPL - NASDAQ
B
Microsoft Corp
MSFT - NASDAQ
C
Amazon.com Inc
AMZN - NASDAQ
C
Broadcom Inc
AVGO - NASDAQ
C
Meta Platforms Inc Class A
META - NASDAQ
Performance
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Beta
7-Day Total Return
30-Day Total Return
60-Day Total Return
90-Day Total Return
Year to Date Total Return
1-Year Total Return
2-Year Total Return
3-Year Total Return
5-Year Total Return
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Last Bull Market Total Return
Last Bear Market Total Return
Forward Dividend Yield
Price
1-Month Low
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1-Month High
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52-Week Low
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52-Week High
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NAV
1-Month Low
1-Month High
52-Week Low
52-Week High
Beta / Standard Deviation
Beta
Standard Deviation
Company Information
Provider
Invesco
Manager/Tenure
(Years)
Pratik Doshi (4), Peter Hubbard (4), Michael Jeanette (4), 1 other
Address
Invesco
Houston TX - 77046
Country
United States
Phone Number
800-659-1005
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ Composite Index® (the “underlying index”). The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities represented in the underlying index and in derivatives and other instruments that have economic characteristics similar to such securities. The underlying index includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization.