INVESCO Technology Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
25.7%
1 yr return
44.5%
3 Yr Avg Return
4.0%
5 Yr Avg Return
15.1%
Net Assets
$1.65 B
Holdings in Top 10
41.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.07%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 59.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ITYAX - Profile
Distributions
- YTD Total Return 25.7%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 15.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.71%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameINVESCO Technology Fund
-
Fund Family NameINVESCOFDS
-
Inception DateMar 28, 2002
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerErik Voss
Fund Description
ITYAX - Performance
Return Ranking - Trailing
Period | ITYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.7% | -20.1% | 49.4% | 43.18% |
1 Yr | 44.5% | -6.9% | 77.1% | 47.27% |
3 Yr | 4.0%* | -35.1% | 28.6% | 64.35% |
5 Yr | 15.1%* | -10.0% | 35.6% | 71.07% |
10 Yr | 13.8%* | 1.8% | 29.2% | 84.77% |
* Annualized
Return Ranking - Calendar
Period | ITYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 46.1% | -5.6% | 96.9% | 50.23% |
2022 | -40.9% | -73.9% | -16.4% | 58.80% |
2021 | -11.3% | -44.6% | 51.5% | 82.33% |
2020 | 36.2% | 5.5% | 154.1% | 66.17% |
2019 | 23.3% | -3.0% | 63.7% | 78.53% |
Total Return Ranking - Trailing
Period | ITYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.7% | -20.1% | 49.4% | 43.18% |
1 Yr | 44.5% | -6.9% | 77.1% | 47.27% |
3 Yr | 4.0%* | -35.1% | 28.6% | 64.35% |
5 Yr | 15.1%* | -10.0% | 35.6% | 71.07% |
10 Yr | 13.8%* | 1.8% | 29.2% | 84.77% |
* Annualized
Total Return Ranking - Calendar
Period | ITYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 47.2% | -2.3% | 96.9% | 58.90% |
2022 | -40.0% | -67.5% | -5.9% | 75.93% |
2021 | 14.1% | -17.8% | 59.2% | 60.00% |
2020 | 46.0% | 17.5% | 157.5% | 63.68% |
2019 | 34.4% | 7.5% | 66.9% | 74.87% |
NAV & Total Return History
ITYAX - Holdings
Concentration Analysis
ITYAX | Category Low | Category High | ITYAX % Rank | |
---|---|---|---|---|
Net Assets | 1.65 B | 4.67 M | 81.2 B | 39.37% |
Number of Holdings | 67 | 10 | 317 | 38.46% |
Net Assets in Top 10 | 676 M | 1.67 M | 48.8 B | 45.25% |
Weighting of Top 10 | 41.46% | 13.8% | 100.0% | 75.11% |
Top 10 Holdings
- NVIDIA Corp. 8.46%
- Apple Inc. 6.99%
- Microsoft Corp. 5.71%
- Broadcom Inc. 4.47%
- Amazon.com, Inc. 3.14%
- Alphabet Inc., Class A 2.74%
- Lam Research Corp. 2.63%
- ServiceNow, Inc. 2.56%
- Meta Platforms, Inc., Class A 2.52%
- Arista Networks, Inc. 2.24%
Asset Allocation
Weighting | Return Low | Return High | ITYAX % Rank | |
---|---|---|---|---|
Stocks | 98.70% | 0.00% | 100.77% | 60.18% |
Cash | 3.60% | 0.00% | 30.34% | 21.72% |
Preferred Stocks | 0.00% | 0.00% | 8.61% | 22.62% |
Other | 0.00% | -0.02% | 26.87% | 35.75% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 10.41% |
Bonds | 0.00% | 0.00% | 87.98% | 9.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ITYAX % Rank | |
---|---|---|---|---|
Technology | 66.10% | 2.80% | 100.00% | 62.90% |
Consumer Cyclical | 8.59% | 0.00% | 32.97% | 27.60% |
Communication Services | 8.46% | 0.00% | 97.05% | 58.82% |
Financial Services | 8.17% | 0.00% | 38.36% | 15.38% |
Healthcare | 7.93% | 0.00% | 25.57% | 8.60% |
Basic Materials | 0.74% | 0.00% | 2.38% | 2.71% |
Utilities | 0.00% | 0.00% | 5.17% | 8.60% |
Real Estate | 0.00% | 0.00% | 15.05% | 29.41% |
Industrials | 0.00% | 0.00% | 38.68% | 67.87% |
Energy | 0.00% | 0.00% | 1.24% | 9.05% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 17.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ITYAX % Rank | |
---|---|---|---|---|
US | 98.70% | 0.00% | 100.77% | 35.29% |
Non US | 0.00% | 0.00% | 60.23% | 50.68% |
ITYAX - Expenses
Operational Fees
ITYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.08% | 5.04% | 39.55% |
Management Fee | 0.62% | 0.03% | 1.95% | 23.98% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 45.90% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
ITYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | 67.86% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
ITYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
ITYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 0.69% | 281.00% | 72.16% |
ITYAX - Distributions
Dividend Yield Analysis
ITYAX | Category Low | Category High | ITYAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.82% | 14.93% |
Dividend Distribution Analysis
ITYAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annual |
Net Income Ratio Analysis
ITYAX | Category Low | Category High | ITYAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.71% | -2.30% | 2.08% | 68.20% |
Capital Gain Distribution Analysis
ITYAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.411 | CapitalGainShortTerm |
Dec 15, 2023 | $0.001 | CapitalGainLongTerm |
Dec 16, 2022 | $0.566 | CapitalGainLongTerm |
Dec 16, 2021 | $16.591 | OrdinaryDividend |
Dec 15, 2020 | $4.769 | OrdinaryDividend |
Dec 13, 2019 | $4.752 | CapitalGainLongTerm |
Dec 14, 2018 | $3.621 | CapitalGainLongTerm |
Dec 13, 2017 | $0.165 | CapitalGainShortTerm |
Dec 13, 2017 | $1.655 | CapitalGainLongTerm |
Dec 13, 2016 | $2.373 | CapitalGainLongTerm |
Dec 12, 2014 | $0.095 | CapitalGainShortTerm |
Dec 12, 2014 | $5.182 | CapitalGainLongTerm |
Dec 13, 2013 | $0.167 | CapitalGainShortTerm |
Dec 13, 2013 | $3.184 | CapitalGainLongTerm |
Dec 07, 2012 | $0.270 | OrdinaryDividend |
Dec 07, 2012 | $1.063 | CapitalGainLongTerm |
ITYAX - Fund Manager Analysis
Managers
Erik Voss
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
Erik Voss is a portfolio manager and has been associated with Invesco and/or its affiliates since 2010. Prior to joining Invesco, Mr. Voss was a portfolio manager with J&W Seligman Investments focusing on growth equity portfolios. As leader of the Seligman Growth team, he managed eight sector analysts and implemented a process he has developed over his career. Previously, Mr. Voss worked on teams at both Conseco Capital and Wells Capital Management, where at the latter he managed two large-cap growth portfolios. Before Wells Capital, he was an analyst for Gardner Lewis Asset Management, where he researched and invested in stocks of all market capitalizations and across multiple industries. Mr. Voss earned a Bachelor of Science degree in mathematics and a Master of Science degree in finance, both from the University of Wisconsin, where he was also a member of the Applied Securities Program. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.25 | 1.41 |