Invesco Technology Fund Class A (ITYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.25
-3.51 (-4.51%)
At close: Oct 14, 2026
Fund Assets2.77B
Expense Ratio1.00%
Min. Investment$1,000
Turnover159.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close77.76
YTD Return27.56%
1-Year Return27.48%
5-Year Return86.88%
52-Week Low55.23
52-Week High85.95
Beta (5Y)1.00
Holdings48
Inception DateMar 28, 2002