Invesco Technology Fund Class A (ITYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.55
+0.71 (0.99%)
At close: Aug 26, 2026
Fund Assets2.51B
Expense Ratio1.02%
Min. Investment$1,000
Turnover159.00%
Dividend (ttm)15.47
Dividend Yield21.28%
Dividend Growth84.48%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close71.84
YTD Return23.42%
1-Year Return35.87%
5-Year Return75.41%
52-Week Low55.23
52-Week High85.95
Beta (5Y)1.00
Holdings52
Inception DateMar 28, 2002