Invesco Technology Fund Class C (ITHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.28
+0.34 (1.00%)
At close: Aug 26, 2026
Fund Assets2.51B
Expense Ratio1.76%
Min. Investment$1,000
Turnover159.00%
Dividend (ttm)15.47
Dividend Yield44.92%
Dividend Growth84.48%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close33.94
YTD Return24.07%
1-Year Return36.26%
5-Year Return69.71%
52-Week Low26.17
52-Week High46.40
Beta (5Y)1.00
Holdings52
Inception DateFeb 14, 2000