Invesco Technology Fund Class A (ITYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.35
-1.51 (-2.23%)
Aug 1, 2025, 4:00 PM EDT
-2.23%
Fund Assets1.93B
Expense Ratio1.13%
Min. Investment$1,000
Turnover134.00%
Dividend (ttm)8.39
Dividend Yield11.68%
Dividend Growth1,933.71%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close67.86
YTD Return9.93%
1-Year Return33.18%
5-Year Return75.31%
52-Week Low46.22
52-Week High73.73
Beta (5Y)n/a
Holdings63
Inception DateMar 28, 2002

About ITYAX

Invesco Technology Fund Class A is a mutual fund focused on achieving long-term capital growth by investing primarily in the technology sector. This fund allocates at least 80% of its assets to equity securities of companies involved in a wide range of technology-driven industries, including hardware, software, semiconductors, telecommunications equipment and services, medical technology, biotechnology, and related service providers. Notable holdings frequently include leading global technology firms such as Nvidia, Microsoft, Apple, Broadcom, and Amazon, reflecting a concentrated approach in high-impact companies driving innovation. The portfolio also spans various global markets, with a significant emphasis on U.S.-based firms, but includes exposure to companies in regions such as Taiwan and Europe. The fund’s investment style aligns with the large growth category, and it typically maintains a dynamic allocation, evidenced by a relatively high portfolio turnover. Managed by Invesco, the fund plays a significant role for investors seeking diversified access to transformative sectors and companies shaping the future of technology.

Fund Family Invesco
Category Technology
Stock Exchange NASDAQ
Ticker Symbol ITYAX
Share Class Class A
Index NASDAQ Composite TR

Performance

ITYAX had a total return of 33.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FTPIXClass R50.79%
ITYYXClass Y0.88%
FTCHXInvestor Class1.00%
ITHCXClass C1.88%

Top 10 Holdings

36.71% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.51%
Microsoft CorporationMSFT5.51%
Broadcom Inc.AVGO4.58%
Meta Platforms, Inc.META4.52%
Amazon.com, Inc.AMZN2.60%
Netflix, Inc.NFLX2.46%
ServiceNow, Inc.NOW2.42%
KLA CorporationKLAC2.41%
Mastercard IncorporatedMA2.38%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.33%

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$8.385Dec 16, 2024
Dec 15, 2023$0.4123Dec 15, 2023
Dec 16, 2022$0.566Dec 16, 2022
Dec 16, 2021$16.5909Dec 16, 2021
Dec 15, 2020$0.7606Dec 15, 2020
Dec 13, 2019$4.7516Dec 13, 2019
Full Dividend History