Invesco Technology Fund Class C (ITHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.37
+0.07 (0.24%)
At close: Feb 13, 2026
Fund Assets2.21B
Expense Ratio1.88%
Min. Investment$1,000
Turnover134.00%
Dividend (ttm)15.47
Dividend Yield52.67%
Dividend Growth84.48%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close29.30
YTD Return6.30%
1-Year Return23.03%
5-Year Return50.22%
52-Week Low17.11
52-Week High30.39
Beta (5Y)n/a
Holdings54
Inception DateFeb 14, 2000

About ITHCX

Invesco Technology Fund Class C is a mutual fund specializing in investments within the technology sector. Its primary objective is long-term capital growth, achieved by investing primarily in equity securities—predominantly common stock—of companies engaged in a broad array of technology-related industries. These industries include hardware, software, semiconductors, communications, computers, internet services, and electronics, as well as related fields such as applied technology and entertainment. The fund maintains a non-diversified portfolio, typically holding around 60 securities, with a significant concentration in leading technology firms like Nvidia, Microsoft, Broadcom, Meta Platforms, and Amazon. With over 88% of assets allocated to U.S.-based companies, the fund also maintains minor exposures to prominent technology markets internationally, including Taiwan and Sweden. As a large growth fund, Invesco Technology Fund Class C plays a pivotal role for investors seeking focused exposure to the fast-evolving technology sector. The fund’s investment strategy aims to capture opportunities across a spectrum of technology sub-sectors, such as semiconductors, systems and application software, interactive media and services, and communications equipment, reflecting the transformative impact of technology on the global economy.

Fund Family Invesco
Category Technology
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ITHCX
Share Class Class C
Index NASDAQ Composite TR

Performance

ITHCX had a total return of 23.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FTPIXClass R50.79%
ITYYXClass Y0.88%
FTCHXInvestor Class1.00%
ITYAXClass A1.13%

Top 10 Holdings

41.95% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.21%
Alphabet Inc.GOOGL5.37%
Broadcom Inc.AVGO4.94%
Microsoft CorporationMSFT4.58%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.98%
Apple Inc.AAPL3.72%
Amazon.com, Inc.AMZN3.04%
MongoDB, Inc.MDB2.78%
Lam Research CorporationLRCX2.77%
Advanced Micro Devices, Inc.AMD2.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$15.4687Dec 18, 2025
Dec 16, 2024$8.385Dec 16, 2024
Dec 15, 2023$0.4123Dec 15, 2023
Dec 16, 2022$0.566Dec 16, 2022
Dec 16, 2021$16.5909Dec 16, 2021
Dec 15, 2020$0.7606Dec 15, 2020
Full Dividend History