Invesco Technology Fund Class C (ITHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.41
-0.02 (-0.06%)
Apr 28, 2025, 4:00 PM EDT
-14.18% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | 1.88% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 8.39 |
| Dividend Yield | 26.68% |
| Dividend Growth | 1,933.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 31.43 |
| YTD Return | -14.83% |
| 1-Year Return | 3.32% |
| 5-Year Return | 64.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Feb 14, 2000 |
About ITHCX
The Fund's investment strategy focuses on Science & Tech with 1.94% total expense ratio. The minimum amount to invest in AIM Sector Funds (Invesco Sector Funds): Invesco Technology Fund; Class C Shares is $1,000 on a standard taxable account. AIM Sector Funds (Invesco Sector Funds): Invesco Technology Fund; Class C Shares seeks capital growth. It invests broadly across the equity securities of companies engaged in technology-related industries. These include, but are not limited to, applied technology, biotechnology, communications, computers, electronics, and other industries.
Fund Family Invesco Funds C
Category Technology
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ITHCX
Share Class Class C
Index NASDAQ Composite TR
Performance
ITHCX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.08%.
Top 10 Holdings
35.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.21% |
| Meta Platforms, Inc. | META | 5.22% |
| Broadcom Inc. | AVGO | 4.59% |
| Amazon.com, Inc. | AMZN | 3.33% |
| Netflix, Inc. | NFLX | 2.87% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.73% |
| HubSpot, Inc. | HUBS | 2.58% |
| Salesforce, Inc. | CRM | 2.55% |
| Alphabet Inc. | GOOGL | 2.51% |
| Microsoft Corporation | MSFT | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $8.385 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4123 | Dec 15, 2023 |
| Dec 16, 2022 | $0.566 | Dec 16, 2022 |
| Dec 16, 2021 | $16.5909 | Dec 16, 2021 |
| Dec 15, 2020 | $0.7606 | Dec 15, 2020 |
| Dec 13, 2019 | $4.7516 | Dec 13, 2019 |