Invesco Technology Fund Class A
ITYAX
NASDAQ
| Weiss Ratings | ITYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ITYAX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Ash B. Shah (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ITYAX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Technology Fund Class A | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Mar 28, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITYAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ITYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | ITYAX-NASDAQ | Click to Compare |
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| Cash | 1.62% | |||
| Stock | 98.38% | |||
| U.S. Stock | 88.15% | |||
| Non-U.S. Stock | 10.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ITYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | 5.77% | |||
| 60-Day Total Return | 29.49% | |||
| 90-Day Total Return | 14.26% | |||
| Year to Date Total Return | 0.56% | |||
| 1-Year Total Return | 12.70% | |||
| 2-Year Total Return | 52.85% | |||
| 3-Year Total Return | 77.47% | |||
| 5-Year Total Return | 72.76% | |||
| Price | ITYAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ITYAX-NASDAQ | Click to Compare |
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| Nav | $62.08 | |||
| 1-Month Low NAV | $58.54 | |||
| 1-Month High NAV | $62.62 | |||
| 52-Week Low NAV | $46.22 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $73.73 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ITYAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 23.68 | |||
| Balance Sheet | ITYAX-NASDAQ | Click to Compare |
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| Total Assets | 1.75B | |||
| Operating Ratios | ITYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 95.00% | |||
| Performance | ITYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.04% | |||
| Last Bear Market Total Return | -23.58% | |||