IVNQX Mutual Fund
IVNQX Mutual Fund
Invesco NASDAQ 100 Index Fund Class R6
IVNQX Mutual Fund Overview
IVNQX Mutual Fund (Invesco NASDAQ 100 Index Fund Class R6) is managed by Invesco (US). IVNQX expense ratio is 0.29%, holding 105 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2020-10-13.
IVNQX performance shows a YTD return of 20.33%. The 1-year return is 33.98% and the 5-year return is 16.37%. IVNQX dividend yield stands at 1.09%, paid quarterly.
IVNQX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.3%), Analog Devices, Inc. (0.8%), Shopify Inc. (0.8%), Honeywell International Inc. (0.8%), Automatic Data Processing, Inc. (0.4%). View all IVNQX holdings, sector breakdown, or dividend history.
IVNQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVNQX alternatives are available via the screener, along with tax-loss harvesting opportunities.