Invesco NASDAQ 100 Index Fund R6 (IVNQX)
39.55
+1.07
(+2.78%)
USD |
Apr 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.29% | 123.16M | 0.74% | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 53.74M | 10.14% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the NASDAQ-100 Index. It invests 80% of its assets in securities represented in the Underlying Index which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-2.011B
Peer Group Low
2.091B
Peer Group High
1 Year
% Rank:
13
53.74M
-17.11B
Peer Group Low
22.71B
Peer Group High
3 Months
% Rank:
16
-3.695B
Peer Group Low
4.877B
Peer Group High
3 Years
% Rank:
12
-47.60B
Peer Group Low
35.25B
Peer Group High
6 Months
% Rank:
17
-10.77B
Peer Group Low
15.01B
Peer Group High
5 Years
% Rank:
14
-71.50B
Peer Group Low
69.80B
Peer Group High
YTD
% Rank:
16
-3.695B
Peer Group Low
4.877B
Peer Group High
10 Years
% Rank:
17
-115.91B
Peer Group Low
83.19B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 25, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -0.64% |
| Stock | 97.69% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 9.17% | 209.16 | 0.38% |
| Microsoft Corp | 7.67% | 391.81 | 1.16% |
| NVIDIA Corp | 7.27% | 110.93 | 4.23% |
| Amazon.com Inc | 5.54% | 188.92 | 1.28% |
| Broadcom Inc | 3.57% | 192.20 | 2.15% |
| Meta Platforms Inc | 3.47% | 547.28 | 2.65% |
| Costco Wholesale Corp | 2.84% | 976.82 | 0.14% |
| Netflix Inc | 2.70% | 1101.00 | 0.38% |
| Tesla Inc | 2.59% | 284.55 | 9.65% |
| Alphabet Inc | 2.48% | 161.88 | 1.63% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the NASDAQ-100 Index. It invests 80% of its assets in securities represented in the Underlying Index which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-24-25) | 0.67% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 38.37 |
| Weighted Average Price to Sales Ratio | 9.817 |
| Weighted Average Price to Book Ratio | 13.17 |
| Weighted Median ROE | 49.28% |
| Weighted Median ROA | 19.30% |
| ROI (TTM) | 26.45% |
| Return on Investment (TTM) | 26.45% |
| Earning Yield | 0.0308 |
| LT Debt / Shareholders Equity | 0.7590 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 27.42% |
| EPS Growth (3Y) | 20.18% |
| EPS Growth (5Y) | 25.45% |
| Sales Growth (1Y) | 18.23% |
| Sales Growth (3Y) | 16.01% |
| Sales Growth (5Y) | 18.58% |
| Sales per Share Growth (1Y) | 18.93% |
| Sales per Share Growth (3Y) | 16.23% |
| Operating Cash Flow - Growth Ratge (3Y) | 23.96% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/13/2020 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/20/2024 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IVNQX", "name") |
| Broad Asset Class: =YCI("M:IVNQX", "broad_asset_class") |
| Broad Category: =YCI("M:IVNQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IVNQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |