- Issuer
- Invesco
- Inception Date
- Oct 13, 2020
- Category
- Large Cap Growth Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
IVNQX Performance Chart
Invesco Nasdaq 100 Index Fund (IVNQX) is up 13.1% since the beginning of the year. IVNQX is currently trading at $58 per share. Investors who bought $1,000 worth of IVNQX shares 5 years ago would now be looking at an investment worth $2,100.
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Returns By Period
Invesco Nasdaq 100 Index Fund (IVNQX) has returned 13.10% so far this year and 30.94% over the past 12 months.
Invesco Nasdaq 100 Index Fund
- 1D
- -1.97%
- 1M
- -1.84%
- YTD
- 13.10%
- 6M
- 11.18%
- 1Y
- 30.94%
- 3Y*
- 25.78%
- 5Y*
- 16.00%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.75%
- 1M
- -0.09%
- YTD
- 8.02%
- 6M
- 7.15%
- 1Y
- 22.78%
- 3Y*
- 19.45%
- 5Y*
- 11.73%
- 10Y*
- 13.53%
IVNQX Monthly Returns History
Based on dividend-adjusted daily data since Oct 15, 2020, IVNQX's average daily return is +0.07%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +15.6%, while the worst month was Apr 2022 at -13.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, IVNQX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.7%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.18% | -2.28% | -4.81% | 15.61% | 10.54% | -5.96% | 13.10% | ||||||
| 2025 | 2.20% | -2.69% | -7.66% | 1.61% | 9.11% | 6.35% | 2.42% | 0.88% | 5.43% | 4.78% | -1.60% | -0.70% | 20.77% |
| 2024 | 1.87% | 5.43% | 1.21% | -4.48% | 6.36% | 6.19% | -1.62% | 1.15% | 2.52% | -0.85% | 5.31% | 0.41% | 25.43% |
| 2023 | 10.62% | -0.40% | 9.49% | 0.51% | 7.71% | 6.48% | 3.83% | -1.54% | -5.02% | -2.07% | 10.79% | 5.55% | 54.62% |
| 2022 | -8.54% | -4.60% | 4.28% | -13.44% | -1.48% | -8.92% | 12.71% | -5.15% | -10.08% | 4.02% | 5.65% | -8.98% | -32.05% |
| 2021 | 0.34% | -0.07% | 1.20% | 5.92% | -1.22% | 6.40% | 2.76% | 4.24% | -5.72% | 7.92% | 1.90% | 1.05% | 26.75% |
Benchmark Metrics
Invesco Nasdaq 100 Index Fund has an annualized alpha of 0.35%, beta of 1.27, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since October 15, 2020.
- This fund captured 123.16% of S&P 500 Index gains and 110.24% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 0.35%
- Beta
- 1.27
- R²
- 0.89
- Upside Capture
- 123.16%
- Downside Capture
- 110.24%
Expense Ratio
IVNQX has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IVNQX ranks 60 for risk / return — better than 60% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Nasdaq 100 Index Fund (IVNQX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IVNQX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.34 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 2.52 | +0.06 |
| Martin ratioReturn relative to average drawdown | 9.64 | 11.31 | -1.68 |
Dividends
Dividend History
Invesco Nasdaq 100 Index Fund provided a 1.16% dividend yield over the last twelve months, with an annual payout of $0.67 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.67 | $0.31 | $0.19 | $0.16 | $0.28 | $0.05 |
Dividend yield | 1.16% | 1.31% | 0.72% | 0.54% | 0.73% | 0.84% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Nasdaq 100 Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | ||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.49 | $0.67 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.15 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.20 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Nasdaq 100 Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Nasdaq 100 Index Fund was 34.83%, occurring on Nov 3, 2022. Recovery took 277 trading sessions.
The current Invesco Nasdaq 100 Index Fund drawdown is 6.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -34.83%Nov 2022 | 11mo 16d | 1y 1mo | 2y 20dNov 2021 - Dec 2023 |
2025 selloff2025 | -22.70%Apr 2025 | 1mo 17d | 2mo 17d | 4mo 4dFeb 2025 - Jun 2025 |
2024 correction2024 | -13.57%Aug 2024 | 27d | 3mo 1d | 3mo 28dJul 2024 - Nov 2024 |
2026 correction2026 | -11.95%Mar 2026 | 5mo 1d | 16d | 5mo 17dOct 2025 - Apr 2026 |
2021 correction2021 | -10.92%Mar 2021 | 20d | 1mo 2d | 1mo 22dFeb 2021 - Apr 2021 |
Drawdown Indicators
| IVNQX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.83% | -56.78% | +21.95% |
Max Drawdown (1Y)Largest decline over 1 year | -11.95% | -9.10% | -2.85% |
Max Drawdown (3Y)Largest decline over 3 years | -22.70% | -18.90% | -3.80% |
Max Drawdown (5Y)Largest decline over 5 years | -34.83% | -25.43% | -9.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.97% | -2.83% | -4.14% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -10.72% | +2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 2.02% | +1.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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