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Invesco Technology Fd Cl A Shs: (MF: ITYAX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 04:44 PM ET
$62.52 USD
+0.15 (0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.81 | 59 |
| 3 months | 1.10 | 60 |
| 6 months | 12.06 | 53 |
| 1 Year | 19.81 | 59 |
| 3 Year | 33.24 | 60 |
| 5 Year | 10.12 | 62 |
| 10 Year | 15.51 | 70 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 36.85 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 1,186.71 |
| % Turnover 12/31/2025 | 268.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.45 | 1.26 | 1.17 |
| Alpha | 1.87 | -5.37 | -0.64 |
| R Squared | 0.69 | 0.71 | 0.74 |
| Std. Dev. | 20.84 | 22.50 | 20.65 |
| Sharpe | 1.44 | 0.42 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 72.05 |
| Industrial Cyclical | 9.62 |
| Retail Trade | 9.43 |
| Other | 4.35 |
| Finance | 2.95 |
| Utilities | 0.99 |
| Non-Durable | 0.61 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 9.50 | 213.03 |
| BROADCOM INC | 4.93 | 110.40 |
| ALPHABET INC CLASS A | 4.74 | 106.18 |
| MICROSOFT CORP | 4.66 | 104.38 |
| TOTAL*CASH | 3.86 | 86.61 |
| TAIWAN SEMICONDUCTOR MANU | 3.38 | 75.85 |
| ADVANCED MICRO DEVICES IN | 2.86 | 64.04 |
| APPLE INC | 2.63 | 58.84 |
| ARISTA NETWORKS INC | 2.61 | 58.55 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 54 |
| Avg. P/E | 38.24 |
| Avg. P/Book | 3.92 |
| Avg. EPS Growth | 14.95 |
| Avg. Market Value (Mil $) | 547,815 |
Composition
| % of Portfolio | |
| Stocks | 98.90 |
| Foreign Stocks | 9.40 |
| Cash | 4.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.90 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 68.12 |
| Large Value | 0.00 |
| Small Growth | 6.45 |
| Small Value | 0.00 |
| Foreign Stock | 0.90 |
| Emerging Market | 9.77 |
| Precious Metal | 2.83 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |