ITYRX Mutual Fund

ITYRX Mutual Fund

NAV$72.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.27%
Dividend Yield (Current)
21.09%
Holdings
49
Inception Date
Sep 30, 2025
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.50%
1 Year+32.28%
3 Year+27.36%
5 Year+11.86%
10 Year+17.68%

Asset Allocation

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

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TickerNameWeight
-CNY/USD Cfwd2026916 09/16/20267.13%
-Lch Clearnet (Us) Llc 4.45 08/03/20285.30%
-Lch Clearnet (Us) Llc 08/03/20284.86%
-Mexican Bonos 8.5 02/28/20304.67%
-Lch Clearnet (Us) Llc 09/23/20284.31%
Top 10 Concentration: 45.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
21.09%
Frequency
Annually

Peer Comparison

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

ITYRX Mutual Fund Overview

ITYRX Mutual Fund (Invesco Technology Fund Class R) is managed by Invesco (US). ITYRX expense ratio is 1.27%, holding 49 positions across various sectors. Inception date: 2025-09-30.

ITYRX performance shows a YTD return of 21.50%. The 1-year return is 32.28% and the 5-year return is 11.86%. ITYRX dividend yield stands at 21.09%, paid annually.

ITYRX top holdings include CNY/USD Cfwd2026916 09/16/2026 (7.1%), Lch Clearnet (Us) Llc 4.45 08/03/2028 (5.3%), Lch Clearnet (Us) Llc 08/03/2028 (4.9%), Mexican Bonos 8.5 02/28/2030 (4.7%), Lch Clearnet (Us) Llc 09/23/2028 (4.3%). Go to all ITYRX holdings, ITYRX sectors, or ITYRX dividends.

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