ITYRX Mutual Fund

ITYRX Mutual Fund

NAV$80.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.25%
Dividend Yield (Current)
21.09%
Holdings
45
Inception Date
Sep 30, 2025
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.10%
1 Year+32.28%
3 Year+27.36%
5 Year+11.86%
10 Year+17.68%

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)
21.09%
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 1.25%, holding 45 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-09-30.

ITYRX performance shows a YTD return of 26.10%. 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 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 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.