Invesco Technology Fund Class Y (ITYYX)
| Fund Assets | 2.21B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 134.00% |
| Dividend (ttm) | 15.47 |
| Dividend Yield | 23.39% |
| Dividend Growth | 84.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 65.95 |
| YTD Return | 6.46% |
| 1-Year Return | 23.31% |
| 5-Year Return | 57.40% |
| 52-Week Low | 38.49 |
| 52-Week High | 68.36 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Oct 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.
Performance
ITYYX had a total return of 23.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.33%.
Top 10 Holdings
41.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.21% |
| Alphabet Inc. | GOOGL | 5.37% |
| Broadcom Inc. | AVGO | 4.94% |
| Microsoft Corporation | MSFT | 4.58% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.98% |
| Apple Inc. | AAPL | 3.72% |
| Amazon.com, Inc. | AMZN | 3.04% |
| MongoDB, Inc. | MDB | 2.78% |
| Lam Research Corporation | LRCX | 2.77% |
| Advanced Micro Devices, Inc. | AMD | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $15.4687 | Dec 18, 2025 |
| Dec 16, 2024 | $8.385 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4123 | Dec 15, 2023 |
| Dec 16, 2022 | $0.566 | Dec 16, 2022 |
| Dec 16, 2021 | $16.5909 | Dec 16, 2021 |
| Dec 15, 2020 | $0.7606 | Dec 15, 2020 |