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Invesco Technology A (ITYAX)

67.38 -3.50 (-4.94%)
At close: 8:08:25 PM EDT
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  • Previous Close 70.88
  • YTD Return 33.59%
  • Expense Ratio 1.00%
  • Category Technology
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 2.77B
  • Beta (5Y Monthly) 1.68
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 159.00%
  • Last Dividend 0.27
  • Inception Date Sep 30, 2025

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in technology-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. It is non-diversified.

Invesco

Fund Family

Technology

Fund Category

2.77B

Net Assets

2025-09-30

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Technology.

YTD Return

ITYAX
33.59%
Category
12.31%

1-Year Return

ITYAX
35.08%
Category
53.90%

3-Year Return

ITYAX
35.70%
Category
27.50%

5-Year Return

ITYAX
14.84%
Category
28.80%

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