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