ITYYX Mutual Fund

ITYYX Mutual Fund

NAV$80.27
See how much of ITYYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$32M
Expense Ratio
0.77%
Dividend Yield (Current)
20.44%
Holdings
49
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.83%
1 Year+32.93%
3 Year+28.29%
5 Year+12.41%
10 Year+18.28%

Asset Allocation

Stocks: 98.85%
Cash: 0.21%
Other: 0.94%
See how much of ITYYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.11.61%
AVGOBroadcom Inc6.07%
GOOGLAlphabet Inc Common Stock USD 0.0014.60%
TSM:TWTaiwan Semiconductor - Adr4.51%
A1NE34:BVArista Networks, Inc.3.80%
Top 10 Concentration: 44.06%Report Date: Apr 30, 2026
Download all 49 holdings for ITYYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
20.44%
Frequency
Annually
Latest Distribution
$16.59
-

Peer Comparison

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

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 sectors including Information Technology, Industrials, Communication Services. 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 20.44%, paid annually.

ITYYX 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 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.