Invesco Technology Fund Class R
ITYRX
NASDAQ
| Weiss Ratings | ITYRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ITYRX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Asutosh (Ash) B. Shah (3), Tony Hipple (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ITYRX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Technology Fund Class R | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Sep 30, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITYRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ITYRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.20% | |||
| Asset Allocation | ITYRX-NASDAQ | Click to Compare |
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| Cash | -0.56% | |||
| Stock | 100.56% | |||
| U.S. Stock | 92.90% | |||
| Non-U.S. Stock | 7.66% | |||
| 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 | ITYRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -8.73% | |||
| 30-Day Total Return | -16.68% | |||
| 60-Day Total Return | -8.15% | |||
| 90-Day Total Return | -10.71% | |||
| Year to Date Total Return | 14.32% | |||
| 1-Year Total Return | 12.78% | |||
| 2-Year Total Return | 48.44% | |||
| 3-Year Total Return | 108.98% | |||
| 5-Year Total Return | 50.53% | |||
| Price | ITYRX-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 | ITYRX-NASDAQ | Click to Compare |
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| Nav | $66.48 | |||
| 1-Month Low NAV | $65.20 | |||
| 1-Month High NAV | $80.97 | |||
| 52-Week Low NAV | $55.14 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $85.78 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | ITYRX-NASDAQ | Click to Compare |
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| Beta | 1.80 | |||
| Standard Deviation | 27.66 | |||
| Balance Sheet | ITYRX-NASDAQ | Click to Compare |
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| Total Assets | 2.41B | |||
| Operating Ratios | ITYRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 159.00% | |||
| Performance | ITYRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.81% | |||
| Last Bear Market Total Return | -23.62% | |||