Invesco Technology Fund Class Y (ITYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.78
-1.59 (-2.23%)
Aug 1, 2025, 4:00 PM EDT
-2.23%
Fund Assets1.93B
Expense Ratio0.88%
Min. Investment$1,000
Turnover134.00%
Dividend (ttm)8.39
Dividend Yield11.75%
Dividend Growth1,933.71%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close71.37
YTD Return7.64%
1-Year Return25.29%
5-Year Return71.56%
52-Week Low48.57
52-Week High76.99
Beta (5Y)n/a
Holdings63
Inception DateOct 3, 2008

About ITYYX

Invesco Technology Fund Class Y is a mutual fund focused on delivering long-term capital growth by investing primarily in equity securities within the technology sector. The fund targets companies across a broad array of technology industries, including semiconductors, software (both systems and application), interactive media, internet services, and hardware. It typically holds a concentrated portfolio, with about 60 securities, and prioritizes investments in industry leaders and innovators with strong management teams. A significant majority of the fund's assets are allocated to U.S.-based companies, though international exposure is included to capture global technology trends. Notable holdings often include major names such as Nvidia, Microsoft, and Meta Platforms. The fund is designed for investors seeking capital appreciation—the fund does not pay regular dividends. By tracking the S&P North American Technology Sector Total Return Index as its benchmark, the fund provides targeted exposure to technological advancements and sector growth, standing out as a specialized vehicle within thematic equity investing.

Fund Family Invesco
Category Technology
Stock Exchange NASDAQ
Ticker Symbol ITYYX
Share Class Class Y
Index NASDAQ Composite TR

Performance

ITYYX had a total return of 25.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FTPIXClass R50.79%
FTCHXInvestor Class1.00%
ITYAXClass A1.13%
ITHCXClass C1.88%

Top 10 Holdings

36.71% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.51%
Microsoft CorporationMSFT5.51%
Broadcom Inc.AVGO4.58%
Meta Platforms, Inc.META4.52%
Amazon.com, Inc.AMZN2.60%
Netflix, Inc.NFLX2.46%
ServiceNow, Inc.NOW2.42%
KLA CorporationKLAC2.41%
Mastercard IncorporatedMA2.38%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.33%

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$8.385Dec 16, 2024
Dec 15, 2023$0.4123Dec 15, 2023
Dec 16, 2022$0.566Dec 16, 2022
Dec 16, 2021$16.5909Dec 16, 2021
Dec 15, 2020$0.7606Dec 15, 2020
Dec 13, 2019$4.7516Dec 13, 2019
Full Dividend History