• Invesco Technology Sector Fund

Invesco

  • US
  • Science/Technology

Invesco Technology Sector Fund

IFOAX (Inactive Fund)

Summary

Price

Last Close

$25.44 ( +1.41 )

52 Week HL

$26.72 - $19.07

Net Assets

$1 M

Expense Ratio

1.07 %

Top 10 Holdings

Mar 03, 2021

Company Name

  • Amazon Com
  • Microsoft Corporation
  • Alibaba Group
  • Apple Inc
  • Alphabet Inc

Holding

  • 8.82
  • 7.25
  • 5.72
  • 5.71
  • 5.20

Company Name

  • Facebook Inc
  • Applied Materials
  • Visa Inc
  • NVIDIA Corporation
  • Salesforce Com
  • Total

Holding

  • 4.97
  • 3.11
  • 2.89
  • 2.69
  • 2.52
  • 48.88%

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

-100%

5 Year

-100%

Best

147.78%
1999

Worst

-44.13%
2001

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -12.5% 16.5% 5.4% 12.9% -9.5% 4.3% 1.9% 5.3% -
Q2 - - 11.3% 4.8% 10.1% 8.2% 0.3% -0.9% 4.5% 0.3% -
Q3 - - - -3.1% 7.9% 7% 11.6% -7.1% 0.5% 9.2% -
Q4 - - - 0.7% -19.6% 2.9% -2.6% 10.8% 4.1% 8.8% -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 - - - - - - - - - - - -

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IFOAX ---22%-1%35%-1%7%11%25%11%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha ----7%5%16%-10%7%-2%-4%11%

IFOAX S&P 500

Chart +