Invesco Technology Fund Class A (ITYAX)

ITYAX Dividend Information

ITYAX has an annual dividend of $15.47 per share, with a yield of 21.28%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 21.28%
• Total Yield: 21.28%
• Annual Dividend: $15.47
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 84.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$15.4687	Dec 17, 2025	Dec 18, 2025
Dec 16, 2024	$8.385	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.4123	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.566	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$16.5909	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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