Invesco Technology Fund Class C (ITHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.04
-1.65 (-4.50%)
At close: Oct 14, 2026
Fund Assets2.77B
Expense Ratio1.775%
Min. Investment$1,000
Turnover159.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close36.69
YTD Return26.82%
1-Year Return26.54%
5-Year Return80.03%
52-Week Low26.17
52-Week High46.40
Beta (5Y)1.00
Holdings48
Inception DateFeb 14, 2000