Morningstar

Invesco Technology Fund Class Y ITYYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 81.11  /  +4.03 %
  • Total Assets 2.6B
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 159%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ITYYX

Will ITYYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ITYYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ITYYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ITYYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Technology Y holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings ITYYX

More ITYYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.24 268M
Technology

Alphabet Inc Class A

5.62 163M
Communication Services

Broadcom Inc

5.33 154M
Technology

Advanced Micro Devices Inc

4.98 144M
Technology

Lam Research Corp

4.22 122M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.19 121M
Technology

Amazon.com Inc

3.27 95M
Consumer Cyclical

Dell Technologies Inc Ordinary Shares - Class C

3.20 93M
Technology

Micron Technology Inc

3.08 89M
Technology

MACOM Technology Solutions Holdings Inc

2.84 82M
Technology

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