ITYAX Mutual Fund

NAV$78.94

AUM$435M

TER1.00%

Holdings45

See how much of ITYAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ITYAX Mutual Fund

NAV$78.94

Invesco Technology Fund Class A

AUM$435M

TER1.00%

Holdings45

See how much of ITYAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.86%
2	Cayman Islands	Latin America	1.79%
3	Israel	Middle East & Africa	1.38%
4	Singapore	Asia-Pacific	0.94%

ITYAX Mutual Fund Geographic Allocation

ITYAX geographic allocation spans US (95.9%), Cayman Islands (1.8%), Israel (1.4%), Singapore (0.9%). The fund covers 4 regions.

ITYAX country exposure helps investors assess international diversification and geopolitical risk. ITYAX sectors alongside geography give a fuller picture of portfolio allocation.