ITYYX Mutual Fund

ITYYX Mutual Fund

NAV$83.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$32M
Expense Ratio
0.75%
Dividend Yield (Current)
19.69%
Holdings
45
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.50%
1 Year+38.20%
3 Year+44.07%
5 Year+24.09%
10 Year+28.96%

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)
19.69%
Frequency
Annually
Latest Distribution
$16.59
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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 0.75%, holding 45 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-10-03.

ITYYX performance shows a YTD return of 26.50%. The 1-year return is 38.20% and the 5-year return is 24.09%. ITYYX dividend yield stands at 19.69%, paid annually.

ITYYX 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 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.