Invesco Technology Fd Cl C Shs: (MF: ITHCX)
(NASDAQ Mutual Funds) As of May 29, 2024 08:00 PM ET
$38.44 USD
-0.24 (-0.62%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.25 | 57 |
3 months | 3.26 | 63 |
6 months | 28.50 | 51 |
1 Year | 38.42 | 47 |
3 Year | -0.28 | 69 |
5 Year | 10.91 | 74 |
10 Year | 12.18 | 77 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 121.44 |
Bear Market (10/07 - 2/09) | -54.19 |
Bull Market (2/09 - 3/21) | 762.48 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 40.02 |
5 Year | 13.44 |
10 Year | 12.45 |
Since Inception | 0.79 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.81 | NA | NA | NA |
2023 | 17.61 | 12.80 | -5.21 | 16.22 |
2022 | -13.18 | -23.76 | -7.79 | -2.44 |
2021 | 0.57 | 10.10 | -2.74 | 5.19 |
2020 | -12.68 | 32.35 | 12.26 | 11.61 |
2019 | 16.26 | 5.70 | -1.98 | 11.62 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.25 | 46.14 | -40.46 | 13.28 | 44.81 | 34.46 | -1.54 | 33.64 | -1.86 | 5.81 | 9.85 |
% Total Return Rel to Index | 1.20 | 19.90 | -22.25 | -15.39 | 26.41 | 2.97 | 2.84 | 11.84 | -13.80 | 4.42 | -3.79 |
% Total Return Rel to Peer | 0.52 | -1.30 | -3.37 | -4.73 | -4.57 | -3.75 | 2.31 | -0.81 | -12.54 | 1.87 | -0.58 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.41 | 0.57 | 16.59 | 4.77 | 4.75 | 3.62 | 1.82 | 2.37 | 2.52 | 5.27 |
Expense Ratio | 0.00 | 1.83 | 1.74 | 1.84 | 1.94 | 1.98 | 2.02 | 2.18 | 2.14 | 2.15 | 2.20 |
* 1 = Top 20%, 5 = Bottom 20%