Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$87.5 M

0.00%

1.28%

Vitals

YTD Return

-2.6%

1 yr return

-1.6%

3 Yr Avg Return

6.3%

5 Yr Avg Return

7.2%

Net Assets

$87.5 M

Holdings in Top 10

48.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.28%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$87.5 M

0.00%

1.28%

IFOAX - Profile

Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Technology Sector Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jul 28, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


IFOAX - Performance

Return Ranking - Trailing

Period IFOAX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -17.1% 58.1% 95.32%
1 Yr -1.6% -12.3% 64.7% 96.43%
3 Yr 6.3%* -15.7% 28.7% 78.34%
5 Yr 7.2%* -13.9% 27.9% 88.03%
10 Yr 8.7%* -1.6% 19.6% 71.68%

* Annualized

Return Ranking - Calendar

Period IFOAX Return Category Return Low Category Return High Rank in Category (%)
2023 21.9% -3.0% 62.7% 75.00%
2022 -8.4% -49.7% 4.3% 37.34%
2021 31.6% -17.3% 55.5% 33.11%
2020 -3.8% -17.1% 32.1% 89.44%
2019 6.5% -17.6% 11.6% 16.20%

Total Return Ranking - Trailing

Period IFOAX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -17.1% 58.1% 95.32%
1 Yr -1.6% -12.3% 64.7% 96.43%
3 Yr 7.1%* -15.7% 32.0% 82.80%
5 Yr 8.2%* -13.9% 36.5% 88.03%
10 Yr 9.2%* -1.6% 23.3% 84.07%

* Annualized

Total Return Ranking - Calendar

Period IFOAX Return Category Return Low Category Return High Rank in Category (%)
2023 21.9% -3.0% 62.7% 75.00%
2022 -8.4% -49.7% 5.1% 55.70%
2021 34.5% -17.3% 55.5% 48.34%
2020 -1.3% -17.1% 32.8% 92.25%
2019 6.5% -13.9% 83.1% 33.10%

IFOAX - Holdings

Concentration Analysis

IFOAX Category Low Category High IFOAX % Rank
Net Assets 87.5 M 75.8 K 44 B 76.37%
Number of Holdings 53 22 333 57.69%
Net Assets in Top 10 49.7 M 33.5 K 23.2 B 74.18%
Weighting of Top 10 48.50% 18.6% 88.1% 47.25%

Top 10 Holdings

  1. Amazon.com Inc 7.30%
  2. Microsoft Corp 6.33%
  3. Apple Inc 5.76%
  4. Alibaba Group Holding Ltd ADR 5.44%
  5. Alphabet Inc A 5.23%
  6. Facebook Inc A 4.90%
  7. Broadcom Inc 3.82%
  8. Applied Materials Inc 3.62%
  9. Illumina Inc 3.16%
  10. Activision Blizzard Inc 2.95%

Asset Allocation

Weighting Return Low Return High IFOAX % Rank
Stocks
99.25% 80.22% 100.13% 19.23%
Cash
0.75% -0.18% 19.79% 86.81%
Preferred Stocks
0.00% 0.00% 0.34% 58.79%
Other
0.00% -1.68% 1.04% 53.85%
Convertible Bonds
0.00% 0.00% 0.08% 55.49%
Bonds
0.00% 0.00% 0.22% 58.79%

Stock Sector Breakdown

Weighting Return Low Return High IFOAX % Rank
Technology
41.27% 30.43% 99.36% 97.80%
Communication Services
24.64% 0.00% 36.30% 8.24%
Consumer Cyclical
13.51% 0.00% 31.80% 28.02%
Healthcare
12.18% 0.00% 33.97% 13.19%
Financial Services
8.40% 0.00% 41.50% 20.33%
Utilities
0.00% 0.00% 5.11% 53.30%
Real Estate
0.00% 0.00% 8.00% 75.82%
Industrials
0.00% 0.00% 46.04% 87.36%
Energy
0.00% 0.00% 0.98% 54.40%
Consumer Defense
0.00% 0.00% 12.80% 59.89%
Basic Materials
0.00% 0.00% 1.84% 60.99%

Stock Geographic Breakdown

Weighting Return Low Return High IFOAX % Rank
US
82.81% 37.80% 98.65% 55.49%
Non US
16.44% 0.92% 58.51% 28.57%

IFOAX - Expenses

Operational Fees

IFOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.10% 26.92% 47.70%
Management Fee 0.67% 0.00% 1.95% 32.97%
12b-1 Fee 0.25% 0.00% 1.00% 44.95%
Administrative Fee N/A 0.04% 0.50% 84.78%

Sales Fees

IFOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 69.70%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IFOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IFOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 732.00% 54.76%

IFOAX - Distributions

Dividend Yield Analysis

IFOAX Category Low Category High IFOAX % Rank
Dividend Yield 0.00% 0.00% 6.97% 53.85%

Dividend Distribution Analysis

IFOAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

IFOAX Category Low Category High IFOAX % Rank
Net Income Ratio -0.77% -2.08% 1.95% 74.43%

Capital Gain Distribution Analysis

IFOAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IFOAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 30.68 7.04 0.38