ITHCX Mutual Fund

NAV$35.68

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.76%
Dividend Yield (Current)
38.22%
Holdings
52
Inception Date
Feb 14, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+43.41%
1 Year+63.52%
3 Year+44.91%
5 Year+26.79%
10 Year+29.33%

Asset Allocation

Stocks: 95.99%
Cash: 4.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.97%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.71%
GOOGAlphabet Inc series C3.79%
AVGOBroadcom Inc3.79%
LRCXLam Research Corp3.48%
Top 10 Concentration: 37.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
38.22%
Frequency
Annually
Latest Distribution
$16.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ITHCX Mutual Fund Overview

ITHCX Mutual Fund (Invesco Technology Fund Class C) is managed by Invesco (US). ITHCX expense ratio is 1.76%, holding 52 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2000-02-14.

ITHCX performance shows a YTD return of 43.41%. The 1-year return is 63.52% and the 5-year return is 26.79%. ITHCX dividend yield stands at 38.22%, paid annually.

ITHCX top holdings include Nvidia Corp (8.0%), Taiwan Semi. Mfg. Co., Adr (4.7%), Alphabet Inc series C (3.8%), Broadcom Inc (3.8%), Lam Research Corp (3.5%). View all ITHCX holdings, sector breakdown, or dividend history.

ITHCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.