• Invesco Technology Sector Fund

Invesco

  • US
  • Science/Technology

Invesco Technology Sector Fund

IFOCX (Inactive Fund)

Summary

Price

Last Close

$20.31 ( +1.21 )

52 Week HL

$21.72 - $15.21

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

146.03%
1999

Worst

-44.62%
2001

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -12.5% 16.1% 5.2% 12.7% -9.6% 4.1% 1.8% 5.2% -
Q2 - - 10.9% 4.6% 9.8% 8% 0.1% -1.1% 4.2% 0.2% -
Q3 - - - -3.2% 7.7% 6.8% 11.4% -7.3% 0.4% 9.1% -
Q4 - - - -1.9% -19.7% 2.7% -2.7% 10.7% 3.9% 8.6% -

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
IFOCX ---18%-2%34%-2%6%11%24%10%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha ----11%4%15%-10%6%-3%-5%10%

IFOCX S&P 500

Chart +