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 (3) | |||
| 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) | 0.27% | |||
| Asset Allocation | ITYYX-NASDAQ | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 98.87% | |||
| U.S. Stock | 87.47% | |||
| Non-U.S. Stock | 11.40% | |||
| 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 | 1.95% | |||
| 30-Day Total Return | -5.97% | |||
| 60-Day Total Return | -1.42% | |||
| 90-Day Total Return | 8.76% | |||
| Year to Date Total Return | 18.52% | |||
| 1-Year Total Return | 16.47% | |||
| 2-Year Total Return | 66.64% | |||
| 3-Year Total Return | 115.72% | |||
| 5-Year Total Return | 66.90% | |||
| 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 | $76.84 | |||
| 1-Month Low NAV | $72.02 | |||
| 1-Month High NAV | $81.94 | |||
| 52-Week Low NAV | $48.57 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $83.15 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | ITYYX-NASDAQ | Click to Compare |
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| Beta | 1.45 | |||
| Standard Deviation | 21.76 | |||
| Balance Sheet | ITYYX-NASDAQ | Click to Compare |
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| Total Assets | 2.13B | |||
| Operating Ratios | ITYYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 134.00% | |||
| Performance | ITYYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.25% | |||
| Last Bear Market Total Return | -23.53% | |||