ITYAX Mutual Fund

NAV$75.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$435M
Expense Ratio
1.02%
Dividend Yield (Current)
18.08%
Holdings
52
Inception Date
Mar 28, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+43.91%
1 Year+64.75%
3 Year+38.03%
5 Year+21.77%
10 Year+27.27%

Asset Allocation

Stocks: 95.99%
Cash: 4.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 52 holdings for ITYAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
18.08%
Frequency
Annually
Latest Distribution
$16.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ITYAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 43.91%. 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 Semi. Mfg. Co., Adr (4.7%), Alphabet Inc series 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.