IVNQX Mutual Fund

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, Consumer Discretionary. Inception date: 2020-10-13.

IVNQX performance shows a YTD return of 12.36%. The 1-year return is 22.15% and the 5-year return is 14.16%. IVNQX dividend yield stands at 1.17%, paid quarterly.

IVNQX top holdings include Microsoft Corp (5.3%), Analog Devices, Inc. (0.8%), Shopify Inc. (0.8%), Honeywell International Inc. (0.8%), Asml Holding N.V. (0.6%). Go to all IVNQX holdings, IVNQX sectors, or IVNQX dividends.

IVNQX can be compared against other funds. Use IVNQX overlap to find shared positions, or IVNQX vs another fund for a side-by-side view. IVNQX alternatives are available via the screener, along with tax-loss harvesting opportunities.