IVNQX
Invesco Nasdaq 100 Index Fund-R6
$36.08
0.54 (1.52%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Growth |
---|---|
Market Cap | 53.126M |
52 Week High | 37.88 |
52 Week Low | 26.133 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | IVNQX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 36.08 |
Price Yesterday | 35.54 |
Market Cap | 53.13 |
YTD Return | 4.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 37.88 |
---|---|
52 Week Low | 26.13 |
Market Cap | 53.13M |
Shares Outstanding | 1.47M |
Income Dividend Yield | 0.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.52% |
Returns Annualized
One Day | 4,387.61% |
---|---|
Five Days | -50.06% |
One Months | -44.28% |
Three Months | 2.23% |
Six Months | 44.34% |
Nine Months | 18.68% |
One Year | 35.17% |
Three Years | 8.66% |
Five Years | -999 |
Ten Years | -999 |
YTD | 13.52% |
Since Inception | 11.79% |
Returns Total
One Day | 1.52% |
---|---|
Five Days | -1.37% |
One Month | -4.75% |
Three Months | 0.55% |
Six Months | 19.95% |
Nine Months | 13.77% |
One Year | 35.13% |
Three Years | 28.19% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.00% |
Since Inception | 47.92% |
Yearly Returns
2024 | 4.00% |
---|---|
2023 | 54.61% |
2022 | -32.05% |
2021 | 26.76% |
2020 | 6.81% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 5.09% |
---|---|
Beta | 1.28 |
Correlation | 91.66% |
Downside Deviation | 2.92% |
Coefficient of determination | 84.02% |
Standard Deviation | 4.80% |
Sharpe Ratio | 0.63 |
Sortino | 3.62 |
Treynor | 23.21 |
Ulcer Index | 3.24 |
Ulcer Performance Index | 3.25 |