ITHCX
Invesco Technology-C
$41.03
-0.10 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 1751.279M |
| 52 Week High | 41.13 |
| 52 Week Low | 27.202 |
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Key Data
| Symbol | ITHCX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 41.03 |
| Price Yesterday | 41.13 |
| Market Cap | 1,751.28 |
| YTD Return | 22.99% |
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 | 41.13 |
|---|---|
| 52 Week Low | 27.20 |
| Market Cap | 1,751.28M |
| Shares Outstanding | 42.68M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.00% |
| 52 Week Yield (All) | 1.00% |
Returns Annualized
| One Day | -45.89% |
|---|---|
| Five Days | 293.93% |
| One Months | 149.58% |
| Three Months | 37.66% |
| Six Months | 57.00% |
| Nine Months | 56.45% |
| One Year | 37.69% |
| Three Years | 2.84% |
| Five Years | 13.60% |
| Ten Years | 12.95% |
| YTD | 49.41% |
| Since Inception | 1.63% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 2.75% |
| One Month | 7.52% |
| Three Months | 8.17% |
| Six Months | 24.83% |
| Nine Months | 39.35% |
| One Year | 37.64% |
| Three Years | 8.72% |
| Five Years | 88.88% |
| Ten Years | 237.00% |
| YTD | 22.99% |
| Since Inception | 46.86% |
Yearly Returns
| 2024 | 22.99% |
|---|---|
| 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 | -8.07% |
|---|---|
| Beta | 1.73 |
| Correlation | 91.12% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 83.03% |
| Standard Deviation | 6.11% |
| Sharpe Ratio | 0.42 |
| Sortino | 2.16 |
| Treynor | 18.67 |
| Ulcer Index | 5.24 |
| Ulcer Performance Index | 1.71 |