ITHCX Mutual Fund

ITHCX Mutual Fund

NAV$36.70
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.76%
Dividend Yield (Current)
46.22%
Holdings
49
Inception Date
Feb 14, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.14%
1 Year+31.61%
3 Year+26.74%
5 Year+11.30%
10 Year+17.10%

Asset Allocation

Stocks: 98.85%
Cash: 0.21%
Other: 0.94%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.61%
AVGOBroadcom Inc6.07%
GOOGLAlphabet Inc Common Stock USD 0.0014.60%
TSM:TWTaiwan Semiconductor - Adr4.51%
A1NE34:BVArista Networks, Inc.3.80%
Top 10 Concentration: 44.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
46.22%
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 1.76%, holding 49 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2000-02-14.

ITHCX performance shows a YTD return of 21.14%. The 1-year return is 31.61% and the 5-year return is 11.30%. ITHCX dividend yield stands at 46.22%, paid annually.

ITHCX top holdings include Nvidia Corp. (11.6%), Broadcom Inc (6.1%), Alphabet Inc Common Stock USD 0.001 (4.6%), Taiwan Semiconductor - Adr (4.5%), Arista Networks, Inc. (3.8%). 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.