ITYAX
Invesco Technology-A
$57.13
1.18 (2.11%)
Currency in USD / Last Updated: 4/26/2024
| Category | Tech |
|---|---|
| Market Cap | 1571.549M |
| 52 Week High | 60.3 |
| 52 Week Low | 39.257 |
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Key Data
| Symbol | ITYAX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 57.13 |
| Price Yesterday | 55.95 |
| Market Cap | 1,571.55 |
| YTD Return | 9.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 60.30 |
|---|---|
| 52 Week Low | 39.26 |
| Market Cap | 1,571.55M |
| Shares Outstanding | 27.51M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.72% |
| 52 Week Yield (All) | 0.72% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 1,391.96% |
| One Months | -38.57% |
| Three Months | 21.30% |
| Six Months | 83.47% |
| Nine Months | 27.77% |
| One Year | 45.44% |
| Three Years | 0.46% |
| Five Years | 12.23% |
| Ten Years | 13.47% |
| YTD | 34.53% |
| Since Inception | 7.48% |
Returns Total
| One Day | 2.11% |
|---|---|
| Five Days | 5.50% |
| One Month | -4.16% |
| Three Months | 4.94% |
| Six Months | 35.08% |
| Nine Months | 20.27% |
| One Year | 45.38% |
| Three Years | 1.40% |
| Five Years | 77.90% |
| Ten Years | 252.92% |
| YTD | 9.99% |
| Since Inception | 389.63% |
Yearly Returns
| 2024 | 9.99% |
|---|---|
| 2023 | 47.23% |
| 2022 | -40.01% |
| 2021 | 14.09% |
| 2020 | 45.97% |
| 2019 | 35.46% |
| 2018 | -0.78% |
| 2017 | 34.66% |
| 2016 | -1.14% |
| 2015 | 6.61% |
Risk against SP-DA
| Alpha | 2.00% |
|---|---|
| Beta | 1.7 |
| Correlation | 92.76% |
| Downside Deviation | 4.09% |
| Coefficient of determination | 86.04% |
| Standard Deviation | 6.25% |
| Sharpe Ratio | 0.82 |
| Sortino | 4.32 |
| Treynor | 23.54 |
| Ulcer Index | 5 |
| Ulcer Performance Index | 3.54 |