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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Technology Sector Fund

IFOBX |

-

$104 M

-

2.42%

Vitals

YTD Return

N/A

1 yr return

33.5%

3 Yr Avg Return

11.4%

5 Yr Avg Return

13.6%

Net Assets

$104 M

Holdings in Top 10

47.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.42%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 49.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Technology Sector Fund

IFOBX |

-

$104 M

-

2.42%

IFOBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Technology Sector Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 28, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IFOBX - Performance

Return Ranking - Trailing

Period IFOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.6% 37.8% N/A
1 Yr 33.5% -30.9% 15.3% N/A
3 Yr 11.4%* -5.7% 26.0% N/A
5 Yr 13.6%* -4.6% 18.9% N/A
10 Yr 5.9%* 1.3% 19.3% N/A

* Annualized

Return Ranking - Calendar

Period IFOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.2% 4.3% N/A
2022 N/A -15.6% 55.5% N/A
2021 N/A -18.0% 32.1% N/A
2020 N/A -17.6% 11.6% N/A
2019 N/A -63.5% 36.9% N/A

Total Return Ranking - Trailing

Period IFOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.6% 37.8% N/A
1 Yr 28.5% -30.6% 15.3% N/A
3 Yr 10.6%* 0.9% 30.4% N/A
5 Yr 13.3%* -4.6% 30.9% N/A
10 Yr 5.9%* 1.3% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IFOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.0% 5.1% N/A
2022 N/A 1.8% 55.5% N/A
2021 N/A -18.0% 32.8% N/A
2020 N/A -13.9% 83.1% N/A
2019 N/A -63.5% 38.5% N/A

IFOBX - Holdings

Concentration Analysis

IFOBX Category Low Category High IFOBX % Rank
Net Assets 104 M 4.49 M 23.5 B N/A
Number of Holdings 50 31 320 N/A
Net Assets in Top 10 45.5 M 865 K 12.6 B N/A
Weighting of Top 10 47.56% 18.2% 73.1% N/A

Top 10 Holdings

  1. Amazon.com Inc 8.00%
  2. Apple Inc 7.20%
  3. Alphabet Inc A 5.22%
  4. Facebook Inc A 4.91%
  5. Microsoft Corp 4.53%
  6. Alibaba Group Holding Ltd ADR 4.36%
  7. Nintendo Co Ltd 3.62%
  8. Sony Corp 3.58%
  9. Take-Two Interactive Software Inc 3.19%
  10. UnitedHealth Group Inc 2.96%

Asset Allocation

Weighting Return Low Return High IFOBX % Rank
Stocks 		99.09% 78.21% 99.81% N/A
Cash 		0.91% 0.00% 21.79% N/A
Preferred Stocks 		0.00% 0.00% 0.96% N/A
Other 		0.00% -2.40% 6.18% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.94% N/A

Stock Sector Breakdown

Weighting Return Low Return High IFOBX % Rank
Technology 		59.62% 5.76% 99.57% N/A
Consumer Cyclical 		14.20% 0.00% 27.29% N/A
Healthcare 		12.59% 0.00% 35.13% N/A
Financial Services 		4.99% 0.00% 38.86% N/A
Industrials 		3.78% 0.00% 24.13% N/A
Communication Services 		2.87% 0.00% 90.02% N/A
Consumer Defense 		1.02% 0.00% 8.37% N/A
Utilities 		0.00% 0.00% 0.88% N/A
Real Estate 		0.00% 0.00% 3.90% N/A
Energy 		0.00% 0.00% 0.90% N/A
Basic Materials 		0.00% 0.00% 0.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IFOBX % Rank
US 		78.93% 2.03% 98.68% N/A
Non US 		20.16% 0.00% 96.38% N/A

IFOBX - Expenses

Operational Fees

IFOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.42% 0.10% 3.70% N/A
Management Fee 0.67% 0.09% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.50% N/A

Sales Fees

IFOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 4.00% N/A

Trading Fees

IFOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IFOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 1.00% 643.00% N/A

IFOBX - Distributions

Dividend Yield Analysis

IFOBX Category Low Category High IFOBX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

IFOBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

IFOBX Category Low Category High IFOBX % Rank
Net Income Ratio -1.65% -2.16% 2.30% N/A

Capital Gain Distribution Analysis

IFOBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IFOBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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