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Invesco Technology Fund Class Y: (MF: ITYYX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 04:44 PM ET
$79.74 USD
+1.41 (1.80%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.71 | 62 |
| 3 months | 10.89 | 45 |
| 6 months | 41.31 | 25 |
| 1 Year | 31.78 | 26 |
| 3 Year | 32.08 | 65 |
| 5 Year | 12.64 | 67 |
| 10 Year | 16.85 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,301.16 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 31.78 |
| 5 Year | 12.64 |
| 10 Year | 16.86 |
| Since Inception | 15.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -15.99 | 27.43 | 10.89 | NA |
| 2024 | 14.09 | 4.95 | 1.12 | 11.00 |
| 2023 | 17.92 | 13.08 | -4.99 | 16.52 |
| 2022 | -12.97 | -23.53 | -7.59 | -2.20 |
| 2021 | 0.82 | 10.38 | -2.50 | 5.43 |
| 2020 | -12.45 | 32.68 | 12.55 | 11.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.71 | 34.43 | 47.63 | -39.86 | 14.39 | 46.27 | 35.80 | -0.52 | 34.99 | -0.86 | 6.84 |
| % Total Return Rel to Index | 3.87 | 9.41 | 21.38 | -21.65 | -14.29 | 27.87 | 4.31 | 3.86 | 13.19 | -12.80 | 5.45 |
| % Total Return Rel to Peer | -2.45 | 4.39 | 0.17 | -2.76 | -3.63 | -3.11 | -2.40 | 3.33 | 0.53 | -11.54 | 2.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 8.39 | 0.41 | 0.57 | 16.59 | 4.77 | 4.75 | 3.62 | 1.82 | 2.37 | 2.52 |
| Expense Ratio | 0.77 | 0.82 | 0.88 | 0.77 | 0.85 | 0.94 | 0.98 | 1.02 | 1.18 | 1.14 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%