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Invesco Technology Fund Class Y: (MF: ITYYX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:41 PM ET

$85.87 USD

+1.03 (1.21%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 39.78 17
3 months 30.53 35
6 months 39.76 23
1 Year 73.53 26
3 Year 38.48 23
5 Year 17.03 41
10 Year 20.48 50

* 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) 1,881.55

Load Adjusted Returns as of May 31, 2026

1 Year 43.59
5 Year 10.31
10 Year 16.99
Since Inception 15.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.43 NA NA 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 39.7820.1034.4347.63-39.8614.3946.2735.80-0.5234.99-0.86
% Total Return Rel to Index 17.731.889.4121.38-21.65-14.2927.874.313.8613.19-12.80
% Total Return Rel to Peer 9.49-2.454.390.17-2.76-3.63-3.11-2.403.330.53-11.54
% Perf Quintile vs Peer* 1.003.002.003.004.003.003.003.002.003.005.00
% 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 0.000.750.820.880.770.850.940.981.021.181.14

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