Invesco Technology Fund Class A (ITYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.08
-0.46 (-0.74%)
Jun 20, 2025, 4:00 PM EDT
1.69% (1Y)
Fund Assets | 1.31B |
Expense Ratio | 1.13% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 8.39 |
Dividend Yield | 12.34% |
Dividend Growth | 1,933.71% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 62.54 |
YTD Return | 0.57% |
1-Year Return | 14.73% |
5-Year Return | 72.89% |
52-Week Low | 46.22 |
52-Week High | 73.73 |
Beta (5Y) | n/a |
Holdings | 63 |
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 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Top 10 Holdings
33.02% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 6.00% |
Meta Platforms, Inc. | META | 4.23% |
Netflix, Inc. | NFLX | 3.62% |
Amazon.com, Inc. | AMZN | 3.44% |
Broadcom Inc. | AVGO | 3.35% |
Microsoft Corporation | MSFT | 2.86% |
ServiceNow, Inc. | NOW | 2.53% |
Mastercard Incorporated | MA | 2.46% |
Lam Research Corporation | LRCX | 2.27% |
Apple Inc. | AAPL | 2.25% |
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 |