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Invesco Technology Fd Cl A Shs: (MF: ITYAX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$54.74 USD
+0.59 (1.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.05 | 47 |
| 3 months | 14.05 | 47 |
| 6 months | 32.78 | 42 |
| 1 Year | 42.51 | 50 |
| 3 Year | 4.49 | 62 |
| 5 Year | 14.30 | 69 |
| 10 Year | 13.30 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 130.11 |
| Bear Market (10/07 - 2/09) | -53.73 |
| Bull Market (2/09 - 3/21) | 865.95 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 35.08 |
| 5 Year | 13.08 |
| 10 Year | 12.69 |
| Since Inception | 7.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.05 | NA | NA | NA |
| 2023 | 17.82 | 13.03 | -5.04 | 16.42 |
| 2022 | -13.02 | -23.58 | -7.64 | -2.25 |
| 2021 | 0.73 | 10.31 | -2.56 | 5.35 |
| 2020 | -12.48 | 32.58 | 12.48 | 11.83 |
| 2019 | 16.48 | 5.90 | -1.80 | 11.82 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.05 | 47.22 | -40.00 | 14.08 | 45.97 | 35.46 | -0.78 | 34.66 | -1.14 | 6.60 | 10.66 |
| % Total Return Rel to Index | 3.49 | 20.98 | -21.80 | -14.59 | 27.57 | 3.97 | 3.61 | 12.87 | -13.08 | 5.21 | -2.98 |
| % Total Return Rel to Peer | 1.46 | -0.22 | -2.91 | -3.94 | -3.41 | -2.74 | 3.08 | 0.21 | -11.81 | 2.66 | 0.22 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.08 | 1.02 | 1.10 | 1.19 | 1.23 | 1.27 | 1.43 | 1.39 | 1.40 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%