Invesco Technology Fund A (ITYAX)
71.84
+0.78
(+1.10%)
USD |
Aug 25 2026
ITYAX Net Asset Value: 71.84 for Aug. 25, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 71.84 |
| August 24, 2026 | 71.06 |
| August 21, 2026 | 72.89 |
| August 20, 2026 | 72.68 |
| August 19, 2026 | 72.99 |
| August 18, 2026 | 74.93 |
| August 17, 2026 | 78.37 |
| August 14, 2026 | 77.67 |
| August 13, 2026 | 77.50 |
| August 12, 2026 | 76.50 |
| August 11, 2026 | 74.95 |
| August 10, 2026 | 74.91 |
| August 07, 2026 | 75.50 |
| August 06, 2026 | 73.91 |
| August 05, 2026 | 74.63 |
| August 04, 2026 | 76.16 |
| August 03, 2026 | 72.56 |
| July 31, 2026 | 70.82 |
| July 30, 2026 | 70.10 |
| July 29, 2026 | 65.30 |
| July 28, 2026 | 67.74 |
| July 27, 2026 | 70.63 |
| July 24, 2026 | 72.02 |
| July 23, 2026 | 74.69 |
| July 22, 2026 | 75.65 |
| Date | Value |
|---|---|
| July 21, 2026 | 75.91 |
| July 20, 2026 | 72.98 |
| July 17, 2026 | 72.83 |
| July 16, 2026 | 73.38 |
| July 15, 2026 | 76.64 |
| July 14, 2026 | 78.30 |
| July 13, 2026 | 75.78 |
| July 10, 2026 | 78.42 |
| July 09, 2026 | 79.25 |
| July 08, 2026 | 76.86 |
| July 07, 2026 | 76.13 |
| July 06, 2026 | 79.32 |
| July 02, 2026 | 77.79 |
| July 01, 2026 | 81.95 |
| June 30, 2026 | 85.57 |
| June 29, 2026 | 82.69 |
| June 26, 2026 | 79.42 |
| June 25, 2026 | 82.57 |
| June 24, 2026 | 80.79 |
| June 23, 2026 | 81.12 |
| June 22, 2026 | 85.95 |
| June 18, 2026 | 84.91 |
| June 17, 2026 | 81.53 |
| June 16, 2026 | 81.38 |
| June 15, 2026 | 84.10 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ITYAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ITYAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |