Invesco Technology Fund Class Y (ITYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.65
+0.50 (0.78%)
Jun 4, 2025, 4:00 PM EDT
6.09% (1Y)
| Fund Assets | 1.03B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 8.39 |
| Dividend Yield | 12.97% |
| Dividend Growth | 1,933.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 64.15 |
| YTD Return | -1.05% |
| 1-Year Return | 18.13% |
| 5-Year Return | 77.46% |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ITYYX
Share Class Class Y
Index NASDAQ Composite TR
Performance
ITYYX had a total return of 18.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.
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 |