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Invesco Technology Fd Cl A Shs: (MF: ITYAX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 04:44 PM ET
$75.78 USD
+1.34 (1.80%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.49 | 64 |
| 3 months | 10.83 | 47 |
| 6 months | 41.13 | 26 |
| 1 Year | 31.45 | 28 |
| 3 Year | 31.75 | 67 |
| 5 Year | 12.36 | 68 |
| 10 Year | 16.56 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 130.11 |
| Bear Market (10/07 - 2/09) | -53.73 |
| Bull Market (2/09 - 3/21) | 1,245.87 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 24.60 |
| 5 Year | 11.16 |
| 10 Year | 15.94 |
| Since Inception | 8.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -16.03 | 27.33 | 10.83 | NA |
| 2024 | 14.05 | 4.87 | 1.06 | 10.93 |
| 2023 | 17.82 | 13.03 | -5.04 | 16.42 |
| 2022 | -13.02 | -23.58 | -7.64 | -2.25 |
| 2021 | 0.73 | 10.31 | -2.56 | 5.35 |
| 2020 | -12.48 | 32.58 | 12.48 | 11.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.49 | 34.10 | 47.22 | -40.00 | 14.08 | 45.97 | 35.46 | -0.78 | 34.66 | -1.14 | 6.60 |
| % Total Return Rel to Index | 3.66 | 9.08 | 20.98 | -21.80 | -14.59 | 27.57 | 3.97 | 3.61 | 12.87 | -13.08 | 5.21 |
| % Total Return Rel to Peer | -2.66 | 4.06 | -0.22 | -2.91 | -3.94 | -3.41 | -2.74 | 3.08 | 0.21 | -11.81 | 2.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 8.39 | 0.41 | 0.57 | 16.59 | 4.77 | 4.75 | 3.62 | 1.82 | 2.37 | 2.52 |
| Expense Ratio | 1.02 | 1.07 | 1.13 | 1.02 | 1.10 | 1.19 | 1.23 | 1.27 | 1.43 | 1.39 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%