Invesco Technology Fund C (ITHCX)
44.03
+0.32
(+0.73%)
USD |
Dec 04 2025
ITHCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.87% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 71.72% |
| Mid | 18.36% |
| Small | 9.92% |
Region Exposure
| Americas | 92.79% |
|---|---|
|
North America
|
91.69% |
| Canada | 2.27% |
| United States | 89.43% |
|
Latin America
|
1.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.19% |
| Netherlands | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.56% |
| Israel | 1.56% |
| Greater Asia | 3.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.38% |
| Taiwan | 3.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.97% |
| Financials |
|
1.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
93.54% |
| Communication Services |
|
8.94% |
| Energy |
|
0.00% |
| Industrials |
|
7.82% |
| Information Technology |
|
76.77% |
| Defensive |
|
1.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.00% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.14% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |