IVNQX

AS OF

Jan 14 closing price

Price

$51.97

Change

-$0.56 (-1.07%)

Net Assets

216.18M

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IVNQX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Nasdaq 100 Index R6 (IVNQX) Ownership - Who owns Invesco Nasdaq 100 Index R6?

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ Composite Index® (the “underlying index”)... Show more

Category: #Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

IVNQX

Net Assets

216M

Fund Existence

over 5 years

Turnover

8.00

Total Expense Ratio

0.29

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.48

Assets in Top Ten Holdings

23.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

215M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.15

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

105.00

Number of Net Holdings

106.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

52.45%

Gain YTD

0.854

Annual Yield % from dividends

0.46

Returns for 1 year

22.27

Returns for 3 years

121.66

Returns for 5 years

101.84

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category LargeGrowth

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Fundamentals

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