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Invesco Technology Fd Cl C Shs: (MF: ITHCX)
(NASDAQ Mutual Funds) As of Sep 11, 2025 08:00 PM ET
$42.17 USD
-0.12 (-0.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.21 | 83 |
| 3 months | 13.37 | 52 |
| 6 months | 15.31 | 54 |
| 1 Year | 24.72 | 37 |
| 3 Year | 22.04 | 74 |
| 5 Year | 8.84 | 75 |
| 10 Year | 14.40 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 121.44 |
| Bear Market (10/07 - 2/09) | -54.19 |
| Bull Market (2/09 - 3/21) | 1,001.50 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 17.80 |
| 5 Year | 11.85 |
| 10 Year | 13.68 |
| Since Inception | 1.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -16.20 | 27.11 | NA | NA |
| 2024 | 13.81 | 4.68 | 0.88 | 10.73 |
| 2023 | 17.61 | 12.80 | -5.21 | 16.22 |
| 2022 | -13.18 | -23.76 | -7.79 | -2.44 |
| 2021 | 0.57 | 10.10 | -2.74 | 5.19 |
| 2020 | -12.68 | 32.35 | 12.26 | 11.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.21 | 33.10 | 46.14 | -40.46 | 13.28 | 44.81 | 34.46 | -1.54 | 33.64 | -1.86 | 5.81 |
| % Total Return Rel to Index | -1.57 | 8.08 | 19.90 | -22.25 | -15.39 | 26.41 | 2.97 | 2.84 | 11.84 | -13.80 | 4.42 |
| % Total Return Rel to Peer | -4.56 | 3.06 | -1.30 | -3.37 | -4.73 | -4.57 | -3.75 | 2.31 | -0.81 | -12.54 | 1.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 8.39 | 0.41 | 0.57 | 16.59 | 4.77 | 4.75 | 3.62 | 1.82 | 2.37 | 2.52 |
| Expense Ratio | 1.76 | 1.82 | 1.88 | 1.74 | 1.84 | 1.94 | 1.98 | 2.02 | 2.18 | 2.14 | 2.15 |
* 1 = Top 20%, 5 = Bottom 20%