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Invesco Technology Fd Cl C Shs: (MF: ITHCX)

(NASDAQ Mutual Funds) As of May 13, 2026 05:22 PM ET

$37.46 USD

+0.94 (2.57%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 23.05 20
3 months 16.23 21
6 months 17.05 21
1 Year 68.27 25
3 Year 35.96 23
5 Year 12.48 49
10 Year 18.40 59

* 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) 1,375.72

Load Adjusted Returns as of Apr 30, 2026

1 Year 40.72
5 Year 9.21
10 Year 15.83
Since Inception 2.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.18 NA NA NA
2025 -16.20 27.11 10.60 0.92
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 23.0518.9033.1046.14-40.4613.2844.8134.46-1.5433.64-1.86
% Total Return Rel to Index 4.510.688.0819.90-22.25-15.3926.412.972.8411.84-13.80
% Total Return Rel to Peer 4.53-3.653.06-1.30-3.37-4.73-4.57-3.752.31-0.81-12.54
% Perf Quintile vs Peer* 2.004.002.003.004.004.004.004.003.004.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0015.468.390.410.5716.594.774.753.621.822.37
Expense Ratio 0.001.751.821.881.741.841.941.982.022.182.14

* 1 = Top 20%, 5 = Bottom 20%