Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Invesco Technology C ITHCX
- NAV / 1-Day Return 40.39 / +0.07 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.820%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 142%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis ITHCX
Will ITHCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.46 | 137.9 Mil | Technology |
Apple Inc | 6.99 | 113.9 Mil | Technology |
Microsoft Corp | 5.71 | 93.0 Mil | Technology |
Broadcom Inc | 4.47 | 72.8 Mil | Technology |
Amazon.com Inc | 3.14 | 51.2 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.74 | 44.7 Mil | Communication Services |
Lam Research Corp | 2.63 | 42.8 Mil | Technology |
ServiceNow Inc | 2.56 | 41.7 Mil | Technology |
Meta Platforms Inc Class A | 2.52 | 41.0 Mil | Communication Services |
Arista Networks Inc | 2.24 | 36.5 Mil | Technology |