Invesco Technology Fund Class Y
ITYYX
NASDAQ
| Weiss Ratings | ITYYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ITYYX-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 | ITYYX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | ITYYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | ITYYX-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 | ITYYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | 5.78% | |||
| 60-Day Total Return | 29.55% | |||
| 90-Day Total Return | 14.32% | |||
| Year to Date Total Return | 0.67% | |||
| 1-Year Total Return | 12.97% | |||
| 2-Year Total Return | 53.63% | |||
| 3-Year Total Return | 78.82% | |||
| 5-Year Total Return | 74.93% | |||
| Price | ITYYX-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 | ITYYX-NASDAQ | Click to Compare |
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| Nav | $65.27 | |||
| 1-Month Low NAV | $61.54 | |||
| 1-Month High NAV | $65.84 | |||
| 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 |
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| Beta | -- | |||
| Standard Deviation | 23.69 | |||
| Balance Sheet | ITYYX-NASDAQ | Click to Compare |
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| Total Assets | 1.75B | |||
| Operating Ratios | ITYYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 95.00% | |||
| Performance | ITYYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.25% | |||
| Last Bear Market Total Return | -23.53% | |||