IVNQX
Invesco Nasdaq 100 Index Fund-R6
$42.21
0.03 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 96.563M |
| 52 Week High | 42.21 |
| 52 Week Low | 29.01 |
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Key Data
| Symbol | IVNQX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 42.21 |
| Price Yesterday | 42.18 |
| Market Cap | 96.56 |
| YTD Return | 21.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 42.21 |
|---|---|
| 52 Week Low | 29.01 |
| Market Cap | 96.56M |
| Shares Outstanding | 2.29M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.49% |
Returns Annualized
| One Day | 19.64% |
|---|---|
| Five Days | 402.90% |
| One Months | 153.25% |
| Three Months | 62.45% |
| Six Months | 52.13% |
| Nine Months | 52.04% |
| One Year | 36.73% |
| Three Years | 12.20% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 46.73% |
| Since Inception | 15.94% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 3.25% |
| One Month | 7.65% |
| Three Months | 12.67% |
| Six Months | 22.91% |
| Nine Months | 36.42% |
| One Year | 36.69% |
| Three Years | 41.02% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.85% |
| Since Inception | 73.31% |
Yearly Returns
| 2024 | 21.85% |
|---|---|
| 2023 | 54.60% |
| 2022 | -32.05% |
| 2021 | 26.76% |
| 2020 | 6.82% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.09% |
|---|---|
| Beta | 1.35 |
| Correlation | 95.71% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 91.60% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | 0.51 |
| Sortino | 2.65 |
| Treynor | 23.27 |
| Ulcer Index | 3.32 |
| Ulcer Performance Index | 2.42 |