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ITYYX: INVESCO TECHNOLOGY FUND CLASS Y (MUTUAL FUND)
Basic Info 82.01 6.72(7.57%) June 05
| Asset Class: | Technology |
| MyPlanIQ Rating: | (51%) |
| Start Date: | 10/10/2008 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 24.73% |
| Expenses | 1.74% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.5 | 32.0 | 59.7 | 35.2 | 15.7 | 19.8 | 15.3 | 17.5 | 20.9 | 34.7 | 47.6 | -39.9 | 13.2 | 46.4 | 35.8 | -0.7 | 35.0 | -0.8 | 6.7 | 10.7 | 25.0 | 10.9 | -3.0 | 21.1 | 58.4 | -6.6 |
| Sharpe Ratio | NA | 3.87 | 2.65 | 1.31 | 0.5 | 0.72 | NA | 0.66 | 0.59 | 1.29 | 2.03 | -1.1 | 0.55 | 1.29 | 1.96 | -0.09 | 3.05 | -0.06 | 0.35 | 0.6 | 1.8 | 0.6 | -0.11 | 1.0 | 2.13 | -0.4 |
| Draw Down(%) | NA | 14.3 | 14.3 | 30.4 | 47.8 | 47.8 | NA | 47.8 | 30.4 | 16.2 | 14.5 | 42.8 | 14.3 | 28.6 | 10.6 | 25.4 | 5.1 | 19.8 | 14.1 | 11.4 | 8.2 | 17.1 | 23.1 | 16.7 | 17.7 | 30.3 |
| Standard Deviation(%) | NA | 32.2 | 27.4 | 26.9 | 28.7 | 26.1 | NA | 25.1 | 30.6 | 24.1 | 21.9 | 37.5 | 23.7 | 35.7 | 17.5 | 24.0 | 11.3 | 17.4 | 19.2 | 17.9 | 13.8 | 18.2 | 28.1 | 21.1 | 27.4 | 66.6 |
| Treynor Ratio | NA | 1.04 | 0.6 | 0.33 | 0.13 | 0.19 | NA | 0.16 | 0.18 | 0.29 | 0.4 | -0.38 | 0.12 | 0.53 | 0.38 | -0.02 | 0.36 | -0.01 | 0.07 | 0.09 | 0.24 | 0.1 | -0.03 | 0.2 | 0.61 | -0.27 |
| Alpha | NA | 0.04 | 0.01 | 0.01 | -0.02 | -0.02 | NA | -0.01 | 0.0 | 0.01 | -0.03 | -0.05 | -0.07 | 0.02 | -0.02 | -0.01 | 0.0 | -0.05 | 0.01 | -0.04 | -0.02 | -0.01 | -0.01 | 0.03 | 0.0 | 0.0 |
| Beta | NA | 1.2 | 1.21 | 1.07 | 1.08 | 1.0 | NA | 1.01 | 1.02 | 1.06 | 1.11 | 1.08 | 1.12 | 0.87 | 0.91 | 0.99 | 0.95 | 0.99 | 1.0 | 1.18 | 1.03 | 1.08 | 1.1 | 1.03 | 0.96 | 1.0 |
| RSquared | NA | 0.78 | 0.82 | 0.88 | 0.91 | 0.91 | NA | 0.93 | 0.91 | 0.93 | 0.91 | 0.95 | 0.89 | 0.96 | 0.88 | 0.94 | 0.88 | 0.9 | 0.87 | 0.86 | 0.88 | 0.95 | 0.96 | 0.97 | 0.97 | 0.99 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 23.7 | 16.0 | 1.1 | 0.9 | 24.2 | 9.2 | 11.5 | 7.9 | 5.2 | 6.5 | 6.8 | 13.9 | 9.7 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 84.5 | 1935.2 | -27.2 | -96.6 | 247.9 | 0.4 | 31.2 | 98.9 | -23.3 | -5.9 | -52.2 | 57.4 | 135.1 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2008
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See Technology Asset Class Trend Rankings |
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Best ETFs
- XLK (Technology Select Sector SPDR Fund) (95%)
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- FXL (First Trust Technology AlphaDEX Fund) (90%)
- IGM (iShares Expanded Tech Sector ETF) (88%)
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- IXN (iShares Global Tech ETF) (87%)
Best Closed End Funds
- QQQX (Nuveen NASDAQ 100 Dynamic Overwrite Closed End Fund) (98%)
- STK (Columbia Seligman Premium Technology Growth Closed Fund) (22%)
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