ITYYX Mutual Fund
ITYYX Mutual Fund
ITYYX Mutual Fund
Invesco Technology Fund Class Y
ITYYX Mutual Fund Overview
ITYYX Mutual Fund (Invesco Technology Fund Class Y) is managed by Invesco (US) with $32.0M in net assets. ITYYX expense ratio is 0.77%, holding 49 positions across various sectors. Inception date: 2008-10-03.
ITYYX performance shows a YTD return of 21.83%. The 1-year return is 32.93% and the 5-year return is 12.41%. ITYYX dividend yield stands at 19.69%, paid annually.
ITYYX 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 ITYYX holdings, ITYYX sectors, or ITYYX dividends.
ITYYX can be compared against other funds. Use ITYYX overlap to find shared positions, or ITYYX vs another fund for a side-by-side view. ITYYX alternatives are available via the screener, along with tax-loss harvesting opportunities.