Invesco Technology Fund (ITYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.86
+0.15 (0.24%)
At close: Feb 13, 2026
Fund Assets2.21B
Expense Ration/a
Min. Investment$1,000
Turnover134.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close61.71
YTD Return6.38%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low53.44
52-Week High63.98
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About ITYRX

The Invesco Technology Fund Class R is a mutual fund focused on delivering long-term capital growth by investing primarily in leading technology companies. Its strategy targets industry leaders and innovative firms within the technology sector, selecting companies with strong management and the potential for above-average growth. The fund maintains a diversified portfolio across various sub-sectors, including semiconductors, software, interactive media, Internet services, and communications equipment, with a notable emphasis on companies like NVIDIA, Microsoft, Broadcom, Meta Platforms, and Alphabet. With a portfolio comprising both U.S. and select international technology firms, the fund provides exposure to advancements in hardware, software, telecommunications, and digital media. Managed by an experienced team, the fund’s approach emphasizes rigorous risk controls and adaptable investment processes to navigate the volatility often associated with the technology industry. As a result, the Invesco Technology Fund Class R serves as a specialized vehicle for investors seeking broad participation in the technology sector’s growth and innovation in the global marketplace.

Fund Family Invesco
Stock Exchange NASDAQ
Ticker Symbol ITYRX

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$15.4687Dec 18, 2025
Full Dividend History