ITYAX Mutual Fund

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 49 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2002-03-28.

ITYAX performance shows a YTD return of 21.66%. The 1-year return is 32.61% and the 5-year return is 12.13%. ITYAX dividend yield stands at 21.84%, paid annually.

ITYAX 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 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.