Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Invesco Technology C ITHCX
- NAV / 1-Day Return 37.97 / −0.42 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.880%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 142%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ITHCX
Will ITHCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.82 | 101.3 Mil | Technology |
Microsoft Corp | 6.05 | 89.8 Mil | Technology |
Meta Platforms Inc Class A | 4.25 | 63.1 Mil | Communication Services |
Amazon.com Inc | 3.67 | 54.5 Mil | Consumer Cyclical |
Broadcom Inc | 3.56 | 52.9 Mil | Technology |
Advanced Micro Devices Inc | 3.12 | 46.3 Mil | Technology |
ServiceNow Inc | 2.65 | 39.4 Mil | Technology |
HubSpot Inc | 2.64 | 39.2 Mil | Technology |
Lam Research Corp | 2.58 | 38.3 Mil | Technology |
Adobe Inc | 2.51 | 37.3 Mil | Technology |