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IVNQX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Invesco Nasdaq 100 Index R6 (IVNQX) Ownership - Who owns Invesco Nasdaq 100 Index R6?

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ Composite Index® (the “underlying index”)... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
AIM Counselor Series Trust (Invesco Counselor Series Trust)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.29
Min. Initial Investment
1000000.00
Fund Existence
almost 5 years
Turnover
78.00
Front Load
N/A
Net Assets
173965020.00
Manager Tenure
N/A

Fundamentals

IVNQX
Net Assets
174M
Fund Existence
almost 5 years
Turnover
78.00
Total Expense Ratio
0.29
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
23.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
172M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
104.00
Number of Net Holdings
105.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.19%
Gain YTD
11.340
Annual Yield % from dividends
0.55
Returns for 1 year
30.98
Returns for 3 years
80.87
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
AIM Counselor Series Trust (Invesco Counselor Series Trust)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com