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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Nasdaq 100 Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Invesco Nasdaq 100 Index Fund (IVNQX) has returned -8.99% so far this year and 19.68% over the past 12 months.
Invesco Nasdaq 100 Index Fund
- 1D
- -0.78%
- 1M
- -7.95%
- YTD
- -8.99%
- 6M
- -6.82%
- 1Y
- 19.68%
- 3Y*
- 20.90%
- 5Y*
- 12.59%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 15, 2020, IVNQX's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, your investment would double in approximately 4.8 years.
Historically, 62% of months were positive and 38% were negative. The best month was Jul 2022 with a return of +12.7%, 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% | -7.95% | -8.99% | |||||||||
| 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 -0.51%, beta of 1.26, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since October 16, 2020.
- This fund captured 117.01% of S&P 500 Index gains and 109.34% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- -0.51%
- Beta
- 1.26
- R²
- 0.89
- Upside Capture
- 117.01%
- Downside Capture
- 109.34%
Expense Ratio
IVNQX has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IVNQX ranks 45 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Nasdaq 100 Index Fund (IVNQX) and compare them to a chosen benchmark (S&P 500 Index).
| IVNQX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 0.90 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.39 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.40 | -0.22 |
Martin ratioReturn relative to average drawdown | 4.56 | 6.61 | -2.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IVNQX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco Nasdaq 100 Index Fund provided a 1.44% 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 | 1.44% | 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 | $0.06 | |||||||||
| 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 11.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.83% | Nov 22, 2021 | 240 | Nov 3, 2022 | 277 | Dec 12, 2023 | 517 |
| -22.7% | Feb 20, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -13.57% | Jul 11, 2024 | 20 | Aug 7, 2024 | 64 | Nov 6, 2024 | 84 |
| -11.95% | Oct 30, 2025 | 102 | Mar 30, 2026 | — | — | — |
| -10.92% | Feb 16, 2021 | 15 | Mar 8, 2021 | 23 | Apr 9, 2021 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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