IVNQX Performance — Invesco NASDAQ 100 Index Fund, Class R6
Data updated: 2026-07-30
IVNQX returned +20.27% year to date and +42.67% over one year to May 2026. Annualised returns are +29.21% over 3 years and +17.98% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $216, against $165 for the category, and to $143 over one year, against $122. Volatility over the past three years was 17.22% a year. In the 12 months to May 2026 the fund took in a net $94.9M, and assets reached $314.94M.
IVNQX Growth of $100
What $100 invested in Invesco NASDAQ 100 Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | IVNQX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $143 | $122 |
| 3 years (Jun 2023 – May 2026) | $216 | $165 |
| 5 years (Jun 2021 – May 2026) | $229 | $164 |
| Since data start (Oct 2020 – May 2026) | $259 | $202 |
IVNQX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.27% |
| 1 year | +42.67% |
| 3 years (annualised) | +29.21% |
| 5 years (annualised) | +17.98% |
IVNQX Annual Returns
Calendar-year total returns of Invesco NASDAQ 100 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +20.27% |
| 2025 | +20.78% |
| 2024 | +25.43% |
| 2023 | +54.61% |
| 2022 | −32.05% |
| 2021 | +26.75% |
| 2020 (Oct–Dec) | +6.81% |
IVNQX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −2.3% | −4.8% | +15.6% | +10.5% | — | — | — | — | — | — | — |
| 2025 | +2.2% | −2.7% | −7.7% | +1.6% | +9.1% | +6.4% | +2.4% | +0.9% | +5.4% | +4.8% | −1.6% | −0.7% |
| 2024 | +1.9% | +5.4% | +1.2% | −4.5% | +6.4% | +6.2% | −1.6% | +1.2% | +2.5% | −0.8% | +5.3% | +0.4% |
| 2023 | +10.6% | −0.4% | +9.5% | +0.5% | +7.7% | +6.5% | +3.8% | −1.5% | −5.0% | −2.1% | +10.8% | +5.5% |
| 2022 | −8.5% | −4.6% | +4.3% | −13.4% | −1.5% | −8.9% | +12.7% | −5.2% | −10.1% | +4.0% | +5.6% | −9.0% |
| 2021 | +0.3% | −0.1% | +1.2% | +5.9% | −1.2% | +6.4% | +2.8% | +4.2% | −5.7% | +7.9% | +1.9% | +1.1% |
| 2020 | — | — | — | — | — | — | — | — | — | −8.5% | +11.1% | +5.1% |
IVNQX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.22%
- 3-year Sharpe ratio: 1.43 (vs 4.5% risk-free rate)
- Best month: +15.61% (Apr 2026)
- Worst month: −7.66% (Mar 2025)
IVNQX Fund Flows
Monthly money in and out of Invesco NASDAQ 100 Index Fund, from SEC Form N-PORT.
- 12-month net flow: $94.9M
- 12-month gross sales (incl. reinvestments): $136.7M
- Sales ÷ redemptions: 3.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $16.4M | $1.9M | $14.5M |
| Apr 2026 | $23.4M | $5.4M | $18.0M |
| Mar 2026 | $19.5M | $4.7M | $14.8M |
| Feb 2026 | $6.7M | $3.6M | $3.1M |
| Jan 2026 | $8.5M | $5.5M | $2.9M |
| Dec 2025 | $9.7M | $3.9M | $5.8M |
| Nov 2025 | $6.3M | $2.9M | $3.5M |
| Oct 2025 | $8.6M | $3.3M | $5.2M |
| Sep 2025 | $8.2M | $2.2M | $6.0M |
| Aug 2025 | $5.3M | $3.2M | $2.1M |
| Jul 2025 | $7.5M | $3.5M | $3.9M |
| Jun 2025 | $16.5M | $1.6M | $14.9M |
IVNQX Assets Under Management
Net assets of Invesco NASDAQ 100 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $314.94M |
| 2026-02-28 | $213.38M |
| 2025-11-30 | $207.44M |
| 2025-08-31 | $177.12M |
| 2025-05-31 | $141.30M |
| 2025-02-28 | $115.16M |
| 2024-11-30 | $108.74M |
| 2024-08-31 | $98.41M |
| 2024-05-31 | $67.22M |
| 2024-02-29 | $51.33M |
| 2023-11-30 | $37.35M |
| 2023-08-31 | $24.06M |
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.