Invesco Technology Fund Class A (ITYAX)

Fund Assets	1.31B
Expense Ratio	1.13%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	8.39
Dividend Yield	14.86%
Dividend Growth	1,933.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	56.42
YTD Return	-13.62%
1-Year Return	5.31%
5-Year Return	72.30%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	61
Inception Date	Mar 28, 2002

About ITYAX

The Fund's investment strategy focuses on Science & Tech with 1.19% total expense ratio. The minimum amount to invest in AIM Sector Funds (Invesco Sector Funds): Invesco Technology Fund; Class A Shares is $1,000 on a standard taxable account. AIM Sector Funds (Invesco Sector Funds): Invesco Technology Fund; Class A 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 A
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: ITYAX
• Share Class: Class A
• Index: NASDAQ Composite TR

Performance

ITYAX had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTPIX	Class R5	0.79%
ITYYX	Class Y	0.88%
FTCHX	Investor Class	1.00%
ITHCX	Class C	1.88%

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