Skip to Content

Invesco Technology C ITHCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 37.97  /  −0.42 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.880%
  • 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Invesco Technology C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ITHCX

  • 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