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Invesco Nasdaq 100 Index Fund Class R6: (MF: IVNQX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$35.92 USD
-0.21 (-0.58%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.69 | 68 |
| 3 months | 8.69 | 68 |
| 6 months | 24.46 | 37 |
| 1 Year | 39.32 | 13 |
| 3 Year | NA | NA |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.16 |
| % Yield | 0.09 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 24.53 |
| % Turnover 3/31/2024 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | NA | NA | NA |
| Alpha | 0.00 | 0.00 | 0.00 |
| R Squared | NA | NA | NA |
| Std. Dev. | NA | NA | NA |
| Sharpe | NA | NA | NA |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 56.23 |
| Retail Trade | 13.80 |
| Non-Durable | 7.81 |
| Other | 5.99 |
| Health | 4.79 |
| Finance | 3.64 |
| Services | 2.80 |
| Utilities | 2.51 |
| Industrial Cyclical | 1.08 |
| Consumer Durables | 0.87 |
| Energy | 0.48 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 10.61 | 4.03 |
| MICROSOFT CORP | 10.06 | 3.82 |
| AMAZON.COM INC | 5.39 | 2.05 |
| TOTAL*MONEY MARKET | 4.59 | 1.74 |
| TOTAL*CASH | 4.28 | 1.63 |
| NVIDIA CORP | 4.13 | 1.57 |
| META PLATFORMS INC | 3.64 | 1.39 |
| BROADCOM INC | 2.93 | 1.11 |
| ALPHABET INC CLASS A | 2.81 | 1.07 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 101 |
| Avg. P/E | 43.14 |
| Avg. P/Book | 4.41 |
| Avg. EPS Growth | 16.31 |
| Avg. Market Value (Mil $) | 528,580 |
Allocation
| % of Portfolio | |
| Large Growth | 56.47 |
| Large Value | 0.00 |
| Small Growth | 0.55 |
| Small Value | 0.00 |
| Foreign Stock | 10.06 |
| Emerging Market | 16.06 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |