IFOCX: Invesco Technology Sector C

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IFOCX Invesco Technology Sector C

  • Fund
  • IFOCX
  • Price as of: Oct 18, 2019
  • $20.29 - $0.29 - 1.41%

IFOCX - Profile

Vitals

  • YTD Return 21.6%
  • 3 Yr Annualized Return 15.5%
  • 5 Yr Annualized Return 11.2%
  • Net Assets $94.6 M
  • Holdings in Top 10 47.5%

52 WEEK LOW AND HIGH

$20.29
$15.43
$21.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.03%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 09, 2011

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 21.6%
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.52%
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 C
  • Currency USD
  • Domiciled Country United States
  • Manager Janet Luby

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers considered by Invesco Advisers, Inc. (Invesco or the Adviser), the fund's investment adviser, to rely extensively on technology, science and communications in their product development or operations at the time of investment, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock.

IFOCX - Performance

Return Ranking - Trailing

Period IFOCX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% -5.8% 38.1% 65.52%
1 Yr -2.9% -32.6% 23.2% 64.37%
3 Yr 15.5%* -33.1% 23.2% 32.03%
5 Yr 11.2%* -21.5% 19.7% 42.86%
10 Yr 10.6%* -4.3% 19.2% 58.12%

* Annualized


Return Ranking - Calendar

Period IFOCX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.5% -49.7% 4.3% 41.46%
2017 30.0% -17.3% 55.5% 42.21%
2016 -4.8% -17.1% 32.1% 91.03%
2015 5.7% -17.6% 11.6% 20.00%
2014 10.5% -63.5% 36.9% 28.47%

Total Return Ranking - Trailing

Period IFOCX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% -5.8% 38.1% 65.52%
1 Yr -3.8% -32.6% 27.5% 78.16%
3 Yr 15.5%* -33.1% 23.7% 54.25%
5 Yr 11.2%* -21.5% 29.4% 68.71%
10 Yr 10.6%* -4.3% 22.4% 74.36%

* Annualized


Total Return Ranking - Calendar

Period IFOCX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.5% -49.7% 5.1% 59.76%
2017 33.5% -17.3% 55.5% 55.84%
2016 -2.0% -17.1% 32.8% 94.48%
2015 5.7% -13.9% 83.1% 37.93%
2014 10.5% -63.5% 38.5% 41.67%

NAV & Total Return History

IFOCX - Holdings

Concentration Analysis

IFOCX Category Low Category High IFOCX % Rank
Net Assets 94.6 M 993 K 23.8 B 75.57%
Number of Holdings 51 22 327 66.48%
Net Assets in Top 10 46.9 M 900 K 13.2 B 75.57%
Weighting of Top 10 47.49% 17.8% 84.0% 45.45%

Top 10 Holdings

  1. Amazon.com Inc 9.74%

  2. Microsoft Corp 6.13%

  3. Facebook Inc A 5.25%

  4. Apple Inc 4.88%

  5. Alphabet Inc A 4.82%

  6. Alibaba Group Holding Ltd ADR 4.12%

  7. Illumina Inc 3.92%

  8. Nintendo Co Ltd 3.13%

  9. PayPal Holdings Inc 2.81%

  10. Visa Inc Class A 2.70%


Asset Allocation

Weighting Return Low Return High IFOCX % Rank
Stocks
98.90% 72.03% 100.16% 25.57%
Cash
1.10% -0.16% 27.97% 76.70%
Preferred Stocks
0.00% 0.00% 1.98% 35.80%
Other
0.00% -4.62% 5.33% 29.55%
Convertible Bonds
0.00% 0.00% 0.18% 23.86%
Bonds
0.00% 0.00% 0.49% 27.84%

Stock Sector Breakdown

Weighting Return Low Return High IFOCX % Rank
Technology
59.02% 31.25% 98.45% 79.55%
Consumer Cyclical
16.30% 0.00% 31.80% 6.82%
Healthcare
13.96% 0.00% 32.74% 10.80%
Financial Services
7.20% 0.00% 39.09% 23.86%
Communication Services
1.97% 0.00% 6.28% 18.75%
Industrials
0.46% 0.00% 28.26% 71.59%
Utilities
0.00% 0.00% 3.82% 30.68%
Real Estate
0.00% 0.00% 15.52% 47.73%
Energy
0.00% 0.00% 1.50% 24.43%
Consumer Defense
0.00% 0.00% 3.56% 44.89%
Basic Materials
0.00% 0.00% 7.48% 35.80%

Stock Geographic Breakdown

Weighting Return Low Return High IFOCX % Rank
US
82.06% 34.14% 98.52% 67.61%
Non US
16.84% 0.00% 63.79% 24.43%

IFOCX - Expenses

Operational Fees

IFOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.03% 0.10% 166.12% 17.05%
Management Fee 0.67% 0.09% 1.95% 30.68%
12b-1 Fee 1.00% 0.00% 1.00% 82.91%
Administrative Fee 0.25% 0.00% 0.50% 77.17%

Sales Fees

IFOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 32.26%

Trading Fees

IFOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Turnover 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.

IFOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 1.00% 732.00% 41.48%

IFOCX - Distributions

Dividend Yield Analysis

IFOCX Category Low Category High IFOCX % Rank
Dividend Yield 0.00% 0.00% 7.48% 29.55%

Dividend Distribution Analysis

IFOCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

IFOCX Category Low Category High IFOCX % Rank
Net Income Ratio -1.52% -2.16% 1.10% 95.45%

Capital Gain Distribution Analysis

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

IFOCX - Managers

Janet Luby

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2014

5.59

5.6%

Janet Luby is a portfolio manager associated with Invesco and/or its affiliates since 2011. Prior to joining Invesco in 2011, Mr. Luby was a senior portfolio manager with Amegy Bank, N.A. She also was with Van Kampen Investments for 12 years, most recently as a senior portfolio manager of grouth equity products. Ms. Luby entered the industry in 1987 when she joined AIM investments (the US retail predecessor to Invesco) in the Fund Accounting department before transferring to an equities analyst position. Ms. Luby earned a BBA degree in finance from Texas A&M University. She is a CFA charterholder and a Certified Public Accountant (CPA).


Erik J. Voss

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2014

5.59

5.6%

Erik Voss is a portfolio manager and has been associated with Invesco and/or its affiliates since 2010. Prior to joining Invesco, Mr. Voss was a portfolio manager with J&W Seligman Investments focusing on growth equity portfolios. As leader of the Seligman Growth team, he managed eight sector analysts and implemented a process he has developed over his career. Previously, Mr. Voss worked on teams at both Conseco Capital and Wells Capital Management, where at the latter he managed two large-cap growth portfolios. Before Wells Capital, he was an analyst for Gardner Lewis Asset Management, where he researched and invested in stocks of all market capitalizations and across multiple industries. Mr. Voss earned a Bachelor of Science degree in mathematics and a Master of Science degree in finance, both from the University of Wisconsin, where he was also a member of the Applied Securities Program. He is a CFA charterholder.


Tenure Analysis

Category Low

0.25

Category High

29.76

Category Average

8.07

Category Mode

5.59