Back to top
more

Invesco Nasdaq 100 Index Fund Class R6: (MF: IVNQX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:14 PM ET

$50.95 USD

-0.15 (-0.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.18 54
3 months -1.13 70
6 months 10.18 28
1 Year 19.56 7
3 Year 28.91 2
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 Jan 31, 2026

1 Year 20.76
5 Year NA
10 Year NA
Since Inception 15.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.16 17.90 8.93 2.38
2024 8.69 7.87 2.01 4.85
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

20262025202420232022
% Total Return 1.1820.7625.4354.60-32.05
% Total Return Rel to Index 0.002.540.4128.36-13.84
% Total Return Rel to Peer 0.008.046.0431.61-12.35
% Perf Quintile vs Peer* 0.000.000.001.000.00
% Dividends 0.000.240.240.180.16
% Yield NA0.430.530.640.68
Capital Gains ($) 0.000.430.070.000.00
Expense Ratio 0.000.290.290.290.29

* 1 = Top 20%, 5 = Bottom 20%