Invesco Technology Fund Class A (ITYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.54
-0.37 (-0.63%)
May 23, 2025, 4:00 PM EDT
-1.45% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 8.39 |
| Dividend Yield | 13.54% |
| Dividend Growth | 1,933.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 58.91 |
| YTD Return | -5.17% |
| 1-Year Return | 11.20% |
| 5-Year Return | 72.50% |
| 52-Week Low | 46.22 |
| 52-Week High | 73.73 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| 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 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
Top 10 Holdings
34.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.05% |
| Meta Platforms, Inc. | META | 4.58% |
| Broadcom Inc. | AVGO | 3.80% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 3.48% |
| Amazon.com, Inc. | AMZN | 3.07% |
| Netflix, Inc. | NFLX | 3.07% |
| Salesforce, Inc. | CRM | 2.58% |
| Mastercard Incorporated | MA | 2.54% |
| Cisco Systems, Inc. | CSCO | 2.38% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.30% |
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 |