Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Invesco Technology A ITYAX
- NAV / 1-Day Return 59.24 / −0.20 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Below Average
- Share Class Type Front 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 ITYAX
Will ITYAX 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 39.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.02 | 130.3 Mil | Technology |
Microsoft Corp | 5.75 | 93.5 Mil | Technology |
Meta Platforms Inc Class A | 4.88 | 79.3 Mil | Communication Services |
Amazon.com Inc | 3.82 | 62.1 Mil | Consumer Cyclical |
Broadcom Inc | 3.59 | 58.3 Mil | Technology |
Advanced Micro Devices Inc | 3.28 | 53.2 Mil | Technology |
Lam Research Corp | 2.68 | 43.6 Mil | Technology |
ServiceNow Inc | 2.44 | 39.7 Mil | Technology |
HubSpot Inc | 2.44 | 39.7 Mil | Technology |
Monolithic Power Systems Inc | 2.42 | 39.3 Mil | Technology |