ITHCX
Invesco Technology-C
$36.00
0.93 (2.65%)
Currency in USD / Last Updated: 4/23/2024
| Category | Tech |
|---|---|
| Market Cap | 1545.246M |
| 52 Week High | 38.67 |
| 52 Week Low | 25.108 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ITHCX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 36 |
| Price Yesterday | 35.07 |
| Market Cap | 1,545.25 |
| YTD Return | 7.91% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0188 |
Overview
| 52 Week High | 38.67 |
|---|---|
| 52 Week Low | 25.11 |
| Market Cap | 1,545.25M |
| Shares Outstanding | 42.92M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.14% |
| 52 Week Yield (All) | 1.15% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | -67.01% |
| One Months | -55.22% |
| Three Months | 12.45% |
| Six Months | 63.47% |
| Nine Months | 24.19% |
| One Year | 38.58% |
| Three Years | -0.40% |
| Five Years | 11.28% |
| Ten Years | 12.11% |
| YTD | 27.93% |
| Since Inception | 1.08% |
Returns Total
| One Day | 2.65% |
|---|---|
| Five Days | -2.17% |
| One Month | -6.47% |
| Three Months | 2.97% |
| Six Months | 27.57% |
| Nine Months | 17.72% |
| One Year | 38.53% |
| Three Years | -1.19% |
| Five Years | 70.46% |
| Ten Years | 212.88% |
| YTD | 7.91% |
| Since Inception | 28.85% |
Yearly Returns
| 2024 | 7.91% |
|---|---|
| 2023 | 46.15% |
| 2022 | -40.47% |
| 2021 | 13.29% |
| 2020 | 44.81% |
| 2019 | 34.46% |
| 2018 | -1.55% |
| 2017 | 33.64% |
| 2016 | -1.86% |
| 2015 | 5.83% |
Risk against SP-DA
| Alpha | -0.20% |
|---|---|
| Beta | 1.74 |
| Correlation | 94.63% |
| Downside Deviation | 4.02% |
| Coefficient of determination | 89.56% |
| Standard Deviation | 6.29% |
| Sharpe Ratio | 0.64 |
| Sortino | 3.47 |
| Treynor | 19.12 |
| Ulcer Index | 5.03 |
| Ulcer Performance Index | 2.77 |