Morningstar

Invesco Nasdaq 100 Index Fund Class R6 IVNQX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $60.78  /  +0.55 %
  • Fund Size $353.0M
  • Adjusted Expense Ratio 0.290%
  • Net Expense Ratio 0.290%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.38%
  • Turnover Ratio 8%
NAV and 1-Day Return as of

Morningstar’s Analysis IVNQX

Will IVNQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IVNQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IVNQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IVNQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Outstanding returns mask this fund's flaws.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

The Nasdaq-100 Index’s tremendous returns obscure key flaws in its construction and cast doubt on whether its stellar performance can continue.

by Zachary Evens
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IVNQX

More IVNQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.38 28M
Technology

Apple Inc

7.30 25M
Technology

Microsoft Corp

5.91 20M
Technology

Micron Technology Inc

4.68 16M
Technology

Amazon.com Inc

4.39 15M
Consumer Cyclical

Advanced Micro Devices Inc

3.33 11M
Technology

Alphabet Inc Class A

3.10 10M
Communication Services

Tesla Inc

2.88 10M
Consumer Cyclical

Alphabet Inc Class C

2.87 10M
Communication Services

Broadcom Inc

2.75 9M
Technology

Sponsor Center