Invesco Nasdaq 100 Index Fund Class R6: (MF: IVNQX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$38.32 USD
-0.03 (-0.08%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.82 | 63 |
3 months | 1.91 | 83 |
6 months | 21.40 | 47 |
1 Year | 32.39 | 11 |
3 Year | NA | NA |
5 Year | NA | NA |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 39.32 |
5 Year | NA |
10 Year | NA |
Since Inception | 11.56 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.69 | NA | NA | NA |
2023 | 20.62 | 15.28 | -2.90 | 14.50 |
2022 | -9.02 | -22.33 | -3.86 | 0.02 |
2021 | NA | NA | 0.99 | 11.11 |
Annual Return
2024 | 2023 | 2022 | |
---|---|---|---|
% Total Return | 3.82 | 54.60 | -32.05 |
% Total Return Rel to Index | -2.22 | 28.36 | -13.84 |
% Total Return Rel to Peer | -1.01 | 31.61 | -12.35 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 0.00 |
% Dividends | 0.04 | 0.18 | 0.16 |
% Yield | 0.10 | 0.50 | 0.68 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.29 | 0.29 |
* 1 = Top 20%, 5 = Bottom 20%