ITHCX Mutual Fund

ITHCX Mutual Fund

NAV$31.58
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Fund Essentials - as of Sep 30, 2026

Net Assets
$77M
Expense Ratio
1.75%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Feb 14, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.62%
1 Year+49.17%
3 Year+52.50%
5 Year+27.16%
10 Year+30.95%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.36%
AMDAdvanced Micro Devices Inc6.18%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.78%
MSFTMicrosoft Corp4.54%
CRWDCrowdstrike Holdings Inc4.43%
Top 10 Concentration: 45.76%Report Date: Sep 30, 2026
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Dividend Summary

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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) with $76.7M in net assets. ITHCX expense ratio is 1.75%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-02-14.

ITHCX performance shows a YTD return of 12.62%. The 1-year return is 49.17% and the 5-year return is 27.16%.

ITHCX top holdings include Nvidia Corp (7.4%), Advanced Micro Devices Inc (6.2%), Taiwan Semiconductor Manufacturing Co Ltd (4.8%), Microsoft Corp (4.5%), Crowdstrike Holdings Inc (4.4%). 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.