ITYAX Mutual Fund
ITYAX Mutual Fund
Invesco Technology Fund Class A

ITYAX Mutual Fund Overview
ITYAX Mutual Fund (Invesco Technology Fund Class A) is managed by Invesco (US) with $435.2M in net assets. ITYAX expense ratio is 1.02%, holding 52 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2002-03-28.
ITYAX performance shows a YTD return of 21.12%. The 1-year return is 64.75% and the 5-year return is 21.77%. ITYAX dividend yield stands at 18.08%, paid annually.
ITYAX top holdings include Nvidia Corp. (8.0%), Taiwan Semiconductor - Adr (4.7%), Alphabet Inc. C (3.8%), Broadcom Inc (3.8%), Lam Research Corp (3.5%). View all ITYAX holdings, sector breakdown, or dividend history.
ITYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.