Invesco Nasdaq 100 Index Fund (IVNQX)
Fund Info
| Issuer | Invesco |
|---|---|
| Inception Date | Oct 13, 2020 |
| Category | Large Cap Growth Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
IVNQX features an expense ratio of 0.29%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Invesco Nasdaq 100 Index Fund had a return of 15.81% year-to-date (YTD) and 28.39% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.81% | 18.10% |
| 1 month | -0.40% | 1.42% |
| 6 months | 8.18% | 9.39% |
| 1 year | 28.39% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of IVNQX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.87% | 5.43% | 1.21% | -4.48% | 6.36% | 6.19% | -1.62% | 1.15% | 15.81% | ||||
| 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% | -0.08% | 1.20% | 5.92% | -1.22% | 6.40% | 2.76% | 4.24% | -5.72% | 7.92% | 1.90% | 1.05% | 26.75% |
| 2020 | -8.52% | 11.11% | 5.09% | 6.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IVNQX is 44, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Nasdaq 100 Index Fund (IVNQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Nasdaq 100 Index Fund granted a 0.51% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.21 | $0.19 | $0.16 | $0.28 | $0.05 |
Dividend yield | 0.51% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.10 | |||
| 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 |
| 2020 | $0.05 | $0.05 |
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.
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 5.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.83% | Nov 22, 2021 | 240 | Nov 3, 2022 | 277 | Dec 12, 2023 | 517 |
| -13.57% | Jul 11, 2024 | 20 | Aug 7, 2024 | — | — | — |
| -10.92% | Feb 16, 2021 | 15 | Mar 8, 2021 | 23 | Apr 9, 2021 | 38 |
| -8.52% | Oct 14, 2020 | 13 | Oct 30, 2020 | 5 | Nov 6, 2020 | 18 |
| -7.67% | Sep 8, 2021 | 19 | Oct 4, 2021 | 18 | Oct 28, 2021 | 37 |
Volatility
Volatility Chart
The current Invesco Nasdaq 100 Index Fund volatility is 6.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.