ITYYX Mutual Fund

NAV$78.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
Expense Ratio
0.77%
Dividend Yield (Current)
16.92%
Holdings
52
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+44.08%
1 Year+65.16%
3 Year+38.36%
5 Year+21.93%
10 Year+24.96%

Asset Allocation

Stocks: 95.99%
Cash: 4.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.97%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.71%
GOOGAlphabet Inc series C3.79%
AVGOBroadcom Inc3.79%
LRCXLam Research Corp3.48%
Top 10 Concentration: 37.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.92%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 52 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2008-10-03.

ITYYX performance shows a YTD return of 44.08%. The 1-year return is 65.16% and the 5-year return is 21.93%. ITYYX dividend yield stands at 16.92%, paid annually.

ITYYX top holdings include Nvidia Corp (8.0%), Taiwan Semi. Mfg. Co., Adr (4.7%), Alphabet Inc series C (3.8%), Broadcom Inc (3.8%), Lam Research Corp (3.5%). View all ITYYX holdings, sector breakdown, or dividend history.

ITYYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITYYX alternatives are available via the screener, along with tax-loss harvesting opportunities.