Invesco Technology Fund Class Y
ITYYX
NASDAQ
| Weiss Ratings | ITYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ITYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Ash B. Shah (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ITYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Technology Fund Class Y | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Oct 03, 2008 | |||
| 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 | ITYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ITYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | ITYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.45% | |||
| Stock | 99.55% | |||
| U.S. Stock | 91.63% | |||
| Non-U.S. Stock | 7.92% | |||
| 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 | ITYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.05% | |||
| 30-Day Total Return | 1.58% | |||
| 60-Day Total Return | 6.67% | |||
| 90-Day Total Return | 14.83% | |||
| Year to Date Total Return | 9.00% | |||
| 1-Year Total Return | 24.02% | |||
| 2-Year Total Return | 64.25% | |||
| 3-Year Total Return | 77.78% | |||
| 5-Year Total Return | 66.19% | |||
| Price | ITYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ITYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $70.67 | |||
| 1-Month Low NAV | $69.37 | |||
| 1-Month High NAV | $72.62 | |||
| 52-Week Low NAV | $48.57 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $76.99 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ITYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.28 | |||
| Standard Deviation | 23.00 | |||
| Balance Sheet | ITYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.98B | |||
| Operating Ratios | ITYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 134.00% | |||
| Performance | ITYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.25% | |||
| Last Bear Market Total Return | -23.53% | |||