ITHCX Mutual Fund

ITHCX Mutual Fund

NAV$37.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.75%
Dividend Yield (Current)
44.55%
Holdings
45
Inception Date
Feb 14, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.66%
1 Year+36.84%
3 Year+52.02%
5 Year+29.60%
10 Year+32.24%

Asset Allocation

Stocks: 99.09%
Cash: 0.91%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.54%
AMDAdvanced Micro Devices Inc5.03%
TSM:TWTaiwan Semiconductor - Adr4.61%
GOOGLAlphabet Inc,class A4.45%
CRWDCrowdstrike Holdings Inc4.34%
Top 10 Concentration: 46.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
44.55%
Frequency
Annually
Latest Distribution
$16.59
-

Peer Comparison

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

ITHCX Mutual Fund Overview

ITHCX Mutual Fund (Invesco Technology Fund Class C) is managed by Invesco (US). ITHCX expense ratio is 1.75%, holding 45 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-02-14.

ITHCX performance shows a YTD return of 25.66%. The 1-year return is 36.84% and the 5-year return is 29.60%. ITHCX dividend yield stands at 44.55%, paid annually.

ITHCX top holdings include Nvidia Corp (7.5%), Advanced Micro Devices Inc (5.0%), Taiwan Semiconductor - Adr (4.6%), Alphabet Inc,class A (4.5%), Crowdstrike Holdings Inc (4.3%). Go to all ITHCX holdings, ITHCX sectors, or ITHCX dividends.

ITHCX can be compared against other funds. Use ITHCX overlap to find shared positions, or ITHCX vs another fund for a side-by-side view. ITHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.