Invesco Nasdaq 100 Index Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
20.9%
1 yr return
34.6%
3 Yr Avg Return
11.8%
5 Yr Avg Return
N/A
Net Assets
$98.4 M
Holdings in Top 10
47.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IVNQX - Profile
Distributions
- YTD Total Return 20.9%
- 3 Yr Annualized Total Return 11.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.46%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Nasdaq 100 Index Fund
-
Fund Family NameINVESCOFDS
-
Inception DateOct 13, 2020
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
IVNQX - Performance
Return Ranking - Trailing
Period | IVNQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.9% | -0.5% | 42.4% | 71.40% |
1 Yr | 34.6% | 6.3% | 59.1% | 70.50% |
3 Yr | 11.8%* | -28.2% | 25.2% | 9.84% |
5 Yr | N/A* | -13.0% | 30.2% | N/A |
10 Yr | N/A* | -4.4% | 19.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | IVNQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 53.7% | -74.1% | 72.4% | 2.17% |
2022 | -32.5% | -85.9% | 4.7% | 41.08% |
2021 | 25.6% | -52.4% | 60.5% | 5.57% |
2020 | N/A | -34.3% | 145.0% | N/A |
2019 | N/A | -6.9% | 49.4% | N/A |
Total Return Ranking - Trailing
Period | IVNQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.9% | -0.5% | 42.4% | 71.40% |
1 Yr | 34.6% | 6.3% | 59.1% | 70.50% |
3 Yr | 11.8%* | -28.2% | 25.2% | 9.84% |
5 Yr | N/A* | -13.0% | 30.2% | N/A |
10 Yr | N/A* | -4.4% | 19.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IVNQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 54.6% | -4.6% | 72.4% | 2.26% |
2022 | -32.1% | -61.7% | 5.6% | 62.13% |
2021 | 26.8% | -39.8% | 118.1% | 20.22% |
2020 | N/A | 2.8% | 149.2% | N/A |
2019 | N/A | -5.2% | 49.4% | N/A |
NAV & Total Return History
IVNQX - Holdings
Concentration Analysis
IVNQX | Category Low | Category High | IVNQX % Rank | |
---|---|---|---|---|
Net Assets | 98.4 M | 292 K | 287 B | 89.06% |
Number of Holdings | 107 | 2 | 3143 | 21.90% |
Net Assets in Top 10 | 32 M | 109 K | 151 B | 91.47% |
Weighting of Top 10 | 47.57% | 0.7% | 205.0% | 71.29% |
Top 10 Holdings
- Microsoft Corp. 8.32%
- Apple Inc. 8.01%
- NVIDIA Corp. 7.39%
- Amazon.com, Inc. 4.94%
- Meta Platforms, Inc., Class A 4.41%
- Broadcom Inc. 4.29%
- Alphabet Inc., Class A 2.74%
- Alphabet Inc., Class C 2.66%
- Costco Wholesale Corp. 2.50%
- Tesla, Inc. 2.31%
Asset Allocation
Weighting | Return Low | Return High | IVNQX % Rank | |
---|---|---|---|---|
Stocks | 97.80% | 0.00% | 115.30% | 73.16% |
Cash | 4.10% | 0.00% | 173.52% | 7.00% |
Other | 0.00% | -31.50% | 50.35% | 24.15% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 74.15% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 72.21% |
Bonds | 0.00% | 0.00% | 103.97% | 73.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IVNQX % Rank | |
---|---|---|---|---|
Technology | 48.40% | 0.00% | 65.70% | 5.94% |
Communication Services | 16.40% | 0.00% | 66.40% | 9.80% |
Consumer Cyclical | 16.05% | 0.00% | 62.57% | 47.48% |
Healthcare | 6.38% | 0.00% | 39.76% | 94.78% |
Consumer Defense | 6.30% | 0.00% | 25.50% | 15.47% |
Industrials | 4.31% | 0.00% | 30.65% | 69.87% |
Utilities | 1.30% | 0.00% | 16.07% | 12.95% |
Financial Services | 0.86% | 0.00% | 43.06% | 98.47% |
Real Estate | 0.00% | 0.00% | 16.05% | 89.21% |
Energy | 0.00% | 0.00% | 41.09% | 86.51% |
Basic Materials | 0.00% | 0.00% | 18.91% | 91.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IVNQX % Rank | |
---|---|---|---|---|
US | 97.80% | 0.00% | 115.30% | 58.89% |
Non US | 0.00% | 0.00% | 75.51% | 80.25% |
IVNQX - Expenses
Operational Fees
IVNQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.01% | 28.71% | 35.50% |
Management Fee | 0.15% | 0.00% | 1.50% | 3.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
IVNQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IVNQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IVNQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | N/A |
IVNQX - Distributions
Dividend Yield Analysis
IVNQX | Category Low | Category High | IVNQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.59% | 0.00% | 27.58% | 30.55% |
Dividend Distribution Analysis
IVNQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
IVNQX | Category Low | Category High | IVNQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.46% | -6.13% | 3.48% | 7.71% |
Capital Gain Distribution Analysis
IVNQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.060 | OrdinaryDividend |
Mar 28, 2024 | $0.040 | OrdinaryDividend |
Dec 13, 2023 | $0.067 | OrdinaryDividend |
Sep 28, 2023 | $0.040 | OrdinaryDividend |
Jun 22, 2023 | $0.040 | OrdinaryDividend |
Mar 23, 2023 | $0.040 | OrdinaryDividend |
Dec 14, 2022 | $0.060 | OrdinaryDividend |
Sep 22, 2022 | $0.040 | OrdinaryDividend |
Jun 23, 2022 | $0.035 | OrdinaryDividend |
Mar 24, 2022 | $0.029 | OrdinaryDividend |
Dec 14, 2021 | $0.196 | OrdinaryDividend |
Sep 23, 2021 | $0.029 | OrdinaryDividend |
Jun 24, 2021 | $0.029 | OrdinaryDividend |
Mar 25, 2021 | $0.029 | OrdinaryDividend |
Dec 11, 2020 | $0.051 | OrdinaryDividend |
IVNQX - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Oct 12, 2020
1.63
1.6%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Oct 12, 2020
1.63
1.6%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Oct 12, 2020
1.63
1.6%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tony Seisser
Start Date
Tenure
Tenure Rank
Oct 12, 2020
1.63
1.6%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.24 | 3.08 |