Nasdaq - Delayed Quote USD

Invesco Technology C (ITHCX)

35.20
+0.09
+(0.26%)
At close: 8:04:20 PM EDT
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  • Previous Close 35.11
  • YTD Return -13.05%
  • Expense Ratio 1.82%
  • Category Technology
  • Last Cap Gain 41.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.58B
  • Beta (5Y Monthly) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 95.00%
  • Last Dividend --
  • Inception Date Oct 3, 2008

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in technology-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. It is non-diversified.

Invesco

Fund Family

Technology

Fund Category

1.58B

Net Assets

2008-10-03

Inception Date

Performance Overview: ITHCX

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Trailing returns as of 5/15/2025. Category is Technology.

YTD Return

ITHCX
13.05%
Category
12.31%
 

1-Year Return

ITHCX
7.90%
Category
53.90%
 

3-Year Return

ITHCX
10.75%
Category
27.50%
 

5-Year Return

ITHCX
10.39%
Category
28.80%
 

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Holdings: ITHCX

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Sector Weightings

SectorITHCX
Technology   68.15%
Industrials   4.58%
Healthcare   2.96%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: ITHCX

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Research Reports: ITHCX

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