Invesco Technology Fund Class Y (ITYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.50
+1.25 (1.89%)
Jun 24, 2025, 4:00 PM EDT
6.00% (1Y)
| Fund Assets | 1.03B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 8.39 |
| Dividend Yield | 12.42% |
| Dividend Growth | 1,933.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 66.25 |
| YTD Return | 4.12% |
| 1-Year Return | 18.95% |
| 5-Year Return | 81.04% |
| 52-Week Low | 48.57 |
| 52-Week High | 76.99 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Oct 3, 2008 |
About ITYYX
The Fund's investment strategy focuses on Science & Tech with 0.94% total expense ratio. The minimum amount to invest in AIM Sector Funds (Invesco Sector Funds): Invesco Technology Fund; Class Y Shares is $1,000 on a standard taxable account. AIM Sector Funds (Invesco Sector Funds): Invesco Technology Fund; Class Y Shares seeks capital growth. It invests broadly across the equity securities of companies engaged in technology-related industries. These include, but are not limited to, applied technology, biotechnology, communications, computers, electronics, and other industries.
Category Technology
Stock Exchange NASDAQ
Ticker Symbol ITYYX
Share Class Class Y
Index NASDAQ Composite TR
Performance
ITYYX had a total return of 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.
Top 10 Holdings
33.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.00% |
| Meta Platforms, Inc. | META | 4.23% |
| Netflix, Inc. | NFLX | 3.62% |
| Amazon.com, Inc. | AMZN | 3.44% |
| Broadcom Inc. | AVGO | 3.35% |
| Microsoft Corporation | MSFT | 2.86% |
| ServiceNow, Inc. | NOW | 2.53% |
| Mastercard Incorporated | MA | 2.46% |
| Lam Research Corporation | LRCX | 2.27% |
| Apple Inc. | AAPL | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $4.7516 | Dec 13, 2019 |