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

(NASDAQ Mutual Funds) As of Aug 27, 2026 05:27 PM ET

$75.11 USD

+2.56 (3.53%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 21.66 37
3 months -1.36 82
6 months 14.85 59
1 Year 32.60 38
3 Year 27.68 41
5 Year 12.13 52
10 Year 17.98 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 130.11
Bear Market (10/07 - 2/09) -53.73
Bull Market (2/09 - 3/21) 1,800.06

Load Adjusted Returns as of Jul 31, 2026

1 Year 56.14
5 Year 15.21
10 Year 20.55
Since Inception 9.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.36 46.47 NA NA
2025 -16.03 27.33 10.83 1.10
2024 14.05 4.87 1.06 10.93
2023 17.82 13.03 -5.04 16.42
2022 -13.02 -23.58 -7.64 -2.25
2021 0.73 10.31 -2.56 5.35

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.6619.8134.1047.22-40.0014.0845.9735.46-0.7834.66-1.14
% Total Return Rel to Index 36.791.599.0820.98-21.80-14.5927.573.973.6112.87-13.08
% Total Return Rel to Peer 17.20-2.744.06-0.22-2.91-3.94-3.41-2.743.080.21-11.81
% Perf Quintile vs Peer* 1.003.002.003.004.003.003.004.002.003.005.00
% 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 1.001.001.071.131.021.101.191.231.271.431.39

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