ITYAX Mutual Fund

ITYAX Mutual Fund

NAV$78.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$435M
Expense Ratio
1.00%
Dividend Yield (Current)
21.04%
Holdings
45
Inception Date
Mar 28, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.28%
1 Year+37.85%
3 Year+44.35%
5 Year+24.24%
10 Year+28.94%

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)
21.04%
Frequency
Annually
Latest Distribution
$16.59
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Peer Comparison

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

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 1.00%, holding 45 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-03-28.

ITYAX performance shows a YTD return of 26.28%. The 1-year return is 37.85% and the 5-year return is 24.24%. ITYAX dividend yield stands at 21.04%, paid annually.

ITYAX 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 ITYAX holdings, ITYAX sectors, or ITYAX dividends.

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