- Invesco Technology Sector Fund
Invesco
- US
- Science/Technology
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, 2021Company 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
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% |