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Invesco Nasdaq 100 Index Fund Class R6: (MF: IVNQX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$39.33 USD
+0.07 (0.18%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.25 | 19 |
| 3 months | 7.87 | 5 |
| 6 months | 17.25 | 19 |
| 1 Year | 30.36 | 15 |
| 3 Year | 11.40 | 3 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 30.36 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 13.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.69 | 7.87 | NA | NA |
| 2023 | 20.62 | 15.28 | -2.90 | 14.50 |
| 2022 | -9.02 | -22.33 | -3.86 | 0.02 |
| 2021 | NA | NA | 0.99 | 11.11 |
Annual Return
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| % Total Return | 17.25 | 54.60 | -32.05 |
| % Total Return Rel to Index | 1.95 | 28.36 | -13.84 |
| % Total Return Rel to Peer | 6.59 | 31.61 | -12.35 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 0.00 |
| % Dividends | 0.10 | 0.18 | 0.16 |
| % Yield | 0.23 | 0.50 | 0.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.29 | 0.29 | 0.29 |
* 1 = Top 20%, 5 = Bottom 20%