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ITYAX
Mutual Fund ticker: NASDAQ
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Invesco Technology A (ITYAX) Ownership - Who owns Invesco Technology A?

The investment seeks long-term growth of capital... Show more

Category: #Technology

Profile

Category
Technology
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Technology
Total Expense Ratio
1.07
Min. Initial Investment
1000.00
Fund Existence
over 23 years
Turnover
134.00
Front Load
5.50
Net Assets
1991565400.00
Manager Tenure
N/A

Fundamentals

ITYAX
Net Assets
1.99B
Fund Existence
over 23 years
Turnover
134.00
Total Expense Ratio
1.07
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Technology
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
639M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.12B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.62
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
63.00
Number of Net Holdings
63.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.71%
Gain YTD
10.805
Annual Yield % from dividends
0.00
Returns for 1 year
25.44
Returns for 3 years
50.79
Returns for 5 years
7.87
Returns for 10 years
72.81
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com