IVNQX Fees and Costs — Invesco NASDAQ 100 Index Fund, Class R6
Data updated: 2026-07-30
The net expense ratio is 0.29%: a 0.15% management fee plus 0.20% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 8%.
IVNQX Fees and Expenses
Annual operating expenses and sales charges of IVNQX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.35% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.29% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
IVNQX Costs Over Time
On $10,000 invested in IVNQX, assuming 5% a year before costs, total costs come to $184 over 5 years, cutting the return by 0.30% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.29%) | $30 | $96 | $167 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $30 | $100 | $184 |
| Value after costs | $10,470 | $11,476 | $12,579 |
| Impact on return, per year | 0.30% | 0.30% | 0.30% |
IVNQX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 8%
- Securities on loan, average value: $4.0M
- Net income from securities lending: $6K (0.004% of average net assets)
IVNQX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $1K | 35.76% |
| GOLDMAN, SACHS & CO. | $637 | 19.99% |
| EVERCORE GROUP L.L.C. | $383 | 12.02% |
| WELLS FARGO SECURITIES, LLC | $213 | 6.67% |
| UBS SECURITIES LLC | $191 | 6.00% |
| JEFFERIES LLC | $161 | 5.05% |
| MORGAN STANLEY & CO. LLC | $150 | 4.71% |
| CITIGROUP GLOBAL MARKETS INC. | $104 | 3.27% |
| BARCLAYS CAPITAL INC. | $104 | 3.26% |
| KEYBANC CAPITAL MARKETS INC. | $104 | 3.25% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.