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Invesco Technology Fund Class A (ITYAX)

US Funds

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66.85 +0.07 +0.10%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: NQ Composite TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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ITYAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Technology A (ITYAX) fund. Our Invesco Technology A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.68	1.68	0.00
Shares	98.32	98.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.12	24.98
Price to Book	9.21	6.34
Price to Sales	5.80	5.30
Price to Cash Flow	21.77	16.62
Dividend Yield	0.54	0.70
5 Years Earnings Growth	13.80	13.17

Sector Allocation

Name	Net %	Category Average
Technology	66.13	78.88
Communication Services	13.96	11.51
Consumer Cyclical	7.64	5.66
Industrials	7.24	3.99
Financial Services	4.43	3.73
Utilities	0.60	0.72

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.51	172.41	-0.34%
Microsoft	US5949181045	5.51	510.05	-0.32%
Broadcom	US11135F1012	4.58	283.34	-1.09%
Meta Platforms	US30303M1027	4.52	704.28	+0.41%
Amazon.com	US0231351067	2.60	226.13	+1.01%
Netflix	US64110L1061	2.46	1,209.24	-5.10%
ServiceNow Inc	US81762P1021	2.42	963.40	+0.44%
KLA Corp	US4824801009	2.41	931.12	-0.64%
Mastercard	US57636Q1040	2.38	552.66	-0.53%
Taiwan Semiconductor	US8740391003	2.33	240.40	-2.12%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.27B	5.76	24.24	14.39
Invesco Equity and Income A	10.4B	5.19	10.76	7.51
Invesco Comstock A	7B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.11B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.87B	6.33	11.80	8.12

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