Morningstar

Invesco Nasdaq 100 Index Fund Class R6 IVNQX

Medalist Rating as of Apr 27, 2026 See Invesco Investment Hub

Strategy

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ Composite Index® (the “underlying index”). The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities represented in the underlying index and in derivatives and other instruments that have economic characteristics similar to such securities. The underlying index includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
IVNQX	Invesco Nasdaq 100 Index Fund Class R6	Retirement, Large	Open			Oct 13, 2020	$352.95M	0.290%	Low	$1M	$106.63M

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