Invesco Technology Fund Class R (ITYRX) Fund Details & Analysis

Fund Information

Fund Category Technology

Fund Family Invesco

Fund Style Large Growth

ISIN US00143N5297

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.23 Billion

Share Class Net Assets $-

Expense Ratio 1.27%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 39.35%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $81.03

Previous Close Price $80.76

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Technology Fund Class R

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in technology-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 159763.34%

Giant 30.75%

Large 23.27%

Medium 32.27%

Micro 0.00%

Small 10.14%

Value & Growth Metrics

Book-Value Growth % 13.09%

Cash-Flow Growth % 20.92%

Dividend Yield % 0.35%

Historical Earnings % 19.29%

Long-Term Earnings % 20.34%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.06%	0.00%
Cash	3.57%	4.03%	0.46%	1.86%	0.00%
Non US Stock	10.83%	10.83%	0.00%	16.12%	0.92%
Not Classified	0.00%	0.00%	0.00%	0.39%	0.00%
Other	0.00%	0.00%	0.00%	0.92%	0.00%
US Stock	85.60%	85.60%	0.00%	82.25%	99.08%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	42.65%	100.00%	0.00%
Bond Sector	Corporate	0.00%	19.40%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	37.95%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.05%	0.00%	0.00%
Cyclical	Consumer Cyclical	2.41%	5.23%	0.00%	0.03%
Cyclical	Financial Services	0.00%	1.65%	0.00%	0.07%
Cyclical	Real Estate	0.00%	0.18%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.19%	0.00%	0.00%
Defensive	Healthcare	0.00%	2.01%	0.00%	0.00%
Defensive	Utilities	0.00%	0.18%	0.00%	0.00%
Sensitive	Communication Services	6.91%	9.12%	0.00%	0.00%
Sensitive	Energy	1.01%	0.05%	0.00%	0.00%
Sensitive	Industrials	12.89%	5.18%	0.00%	0.00%
Sensitive	Technology	76.77%	76.16%	0.00%	99.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.49%	1.77%	0.14%
Americas	North America	85.00%	88.77%	99.08%
Greater Asia	Asia Developed	6.95%	4.89%	-
Greater Asia	Asia Emerging	1.65%	1.84%	0.29%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	1.77%	-	-
Greater Europe	Africa/Middle East	0.30%	0.54%	-
Greater Europe	Europe Developed	3.68%	2.20%	0.49%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.15%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for ITYRX.

Invesco Technology Fund Class R NMFQS:ITYRX