Invesco Technology C (ITHCX)
30.78
-0.14 (-0.45%)
USD |
Aug 16 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.74% | 1.330B | 0.00% | 95.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -94.59M | -20.38% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FTCHX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Tech TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| NASDAQ Composite TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Erik Voss | 8.43 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
63
-94.59M
-2.463B
Category Low
2.425B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 16, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 12.19% | 291.50 | -0.41% |
| Apple Inc | 7.37% | 173.60 | 0.33% |
| Alphabet Inc Class A | 6.76% | 120.22 | -1.22% |
| UnitedHealth Group Inc | 5.32% | 542.35 | -0.69% |
| Amazon.com Inc | 4.89% | 141.66 | -2.15% |
| Visa Inc Class A | 4.42% | 214.45 | -1.24% |
| Mastercard Inc Class A | 3.89% | 354.51 | -1.32% |
|
Bayer AG
|
3.70% | -- | -- |
| NVIDIA Corp | 3.10% | 182.73 | -3.21% |
| JD.com Inc ADR | 3.07% | 56.85 | -0.77% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FTCHX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Tech TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| NASDAQ Composite TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Erik Voss | 8.43 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-16-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (8-12-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 26.68 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/14/2000 |
| Last Annual Report Date | 4/30/2022 |
| Last Prospectus Date | 8/27/2021 |
| Share Classes | |
| FTCHX | Inv |
| FTPIX | Retirement |
| FTPSX | Other |
| ITYAX | A |
| ITYYX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |