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Invesco Technology Fund Class Y: (MF: ITYYX)

(NASDAQ Mutual Funds) As of Oct 15, 2026 04:42 PM ET

$78.57 USD

-0.81 (-1.02%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 33.84 34
3 months -9.06 87
6 months 33.26 67
1 Year 35.41 33
3 Year 36.05 34
5 Year 15.13 47
10 Year 19.03 55

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 1,693.25

Load Adjusted Returns as of Sep 30, 2026

1 Year 35.41
5 Year 15.13
10 Year 19.03
Since Inception 16.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.43 46.55 -9.06 NA
2025 -15.99 27.43 10.89 1.17
2024 14.09 4.95 1.12 11.00
2023 17.92 13.08 -4.99 16.52
2022 -12.97 -23.53 -7.59 -2.20
2021 0.82 10.38 -2.50 5.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return 33.8420.1034.4347.63-39.8614.3946.2735.80-0.5234.99-0.86
% Total Return Rel to Index 21.091.889.4121.38-21.65-14.2927.874.313.8613.19-12.80
% Total Return Rel to Peer 4.51-2.454.390.17-2.76-3.63-3.11-2.403.330.53-11.54
% Perf Quintile vs Peer* 2.003.002.003.004.003.003.003.002.003.005.00
% 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 0.750.750.820.880.770.850.940.981.021.181.14

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