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Invesco Technology Fd Cl A Shs: (MF: ITYAX)

(NASDAQ Mutual Funds) As of Nov 20, 2018 08:15 PM ET

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$44.87 USD

-1.85 (-3.96%)

Zacks MF Rank 1-Strong Buy 1        

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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Latest Performance as of Oct 31, 2018

Total Return %* Percentile Rank Objective
YTD 8.70 32
3 months -5.35 33
6 months 2.34 27
1 Year 7.56 45
3 Year 12.99 70
5 Year 12.90 68
10 Year 14.70 68

* Annual for three years and beyond.

Zacks Premium Research for ITYAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 48.82
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 10/31/2018 442.86
%Turnover 10/31/2018 47.00

Risk

3 Year 5 Year 10 Year
Beta 1.37 1.28 1.12
Alpha -1.67 -0.84 0.30
R Squared 0.66 0.70 0.74
Std. Dev. 15.78 15.36 17.65
Sharpe 0.84 0.88 2.00

Sector / Country Weightings

As of 10/31/2018 % of Portfolio
Technology 58.82
Retail Trade 15.31
Finance 8.61
Health 5.13
Industrial Cyclical 3.23
Services 2.95
Other 2.62
Non-Durable 2.37
Utilities 0.96

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2018)
% of Portfolio Value (Mil$)
AMAZON COM 9.94 96.44
ALPHABET INC 7.17 69.52
ALIBABA GROUP HOLDING LTD 5.37 52.08
MICROSOFT CORP 5.13 49.75
APPLE INC 4.87 47.27
FACEBOOK INC 4.28 41.46
TAKE TWO INTERACTIVE SOFT 3.34 32.36
ELECTRONIC ARTS INC 3.20 31.00
VISA INC 3.13 30.31

Stock Holding % of Net Assets

As Of 7/31/2018
Total Issues 43
Avg. P/E 40.36
Avg. P/Book 4.95
Avg. EPS Growth 11.35
Avg. Market Value (Mil $) 348,565

Allocation

% of Portfolio
Large Growth 91.69
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 3.36
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00