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Invesco Technology Fd Cl A Shs: (MF: ITYAX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$54.74 USD
+0.59 (1.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.05 | 47 |
| 3 months | 14.05 | 47 |
| 6 months | 32.78 | 42 |
| 1 Year | 42.51 | 50 |
| 3 Year | 4.49 | 62 |
| 5 Year | 14.30 | 69 |
| 10 Year | 13.30 | 72 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.78 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 903.53 |
| % Turnover 3/31/2024 | 142.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.09 | 1.14 |
| Alpha | -6.75 | -0.99 | -0.50 |
| R Squared | 0.75 | 0.77 | 0.76 |
| Std. Dev. | 24.20 | 22.83 | 19.68 |
| Sharpe | 0.19 | 0.65 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 69.67 |
| Other | 8.97 |
| Retail Trade | 6.18 |
| Finance | 5.87 |
| Non-Durable | 3.57 |
| Industrial Cyclical | 3.39 |
| Consumer Durables | 0.85 |
| Health | 0.82 |
| Services | 0.68 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 8.43 | 100.80 |
| NVIDIA CORP | 6.54 | 78.20 |
| TOTAL*CASH | 5.92 | 70.83 |
| META PLATFORMS INC | 5.87 | 70.27 |
| ALPHABET INC CLASS A | 4.85 | 58.05 |
| TOTAL*MONEY MARKET | 4.04 | 48.37 |
| SYNOPSYS INC | 3.31 | 39.57 |
| ADOBE INC | 3.19 | 38.14 |
| APPLE INC | 3.14 | 37.52 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 63 |
| Avg. P/E | 35.06 |
| Avg. P/Book | 4.76 |
| Avg. EPS Growth | 19.13 |
| Avg. Market Value (Mil $) | 442,894 |
Allocation
| % of Portfolio | |
| Large Growth | 63.38 |
| Large Value | 0.00 |
| Small Growth | 4.72 |
| Small Value | 0.00 |
| Foreign Stock | 4.79 |
| Emerging Market | 6.86 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.54 |