ITYAX
Invesco Technology-A
$64.15
-0.15 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 1751.776M |
| 52 Week High | 64.3 |
| 52 Week Low | 42.292 |
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Key Data
| Symbol | ITYAX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 64.15 |
| Price Yesterday | 64.3 |
| Market Cap | 1,751.78 |
| YTD Return | 23.51% |
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 | 64.30 |
|---|---|
| 52 Week Low | 42.29 |
| Market Cap | 1,751.78M |
| Shares Outstanding | 27.31M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.64% |
| 52 Week Yield (All) | 0.64% |
Returns Annualized
| One Day | -44.52% |
|---|---|
| Five Days | 297.18% |
| One Months | 151.31% |
| Three Months | 38.74% |
| Six Months | 58.20% |
| Nine Months | 57.61% |
| One Year | 38.74% |
| Three Years | 3.62% |
| Five Years | 14.46% |
| Ten Years | 13.81% |
| YTD | 50.63% |
| Since Inception | 7.97% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 2.77% |
| One Month | 7.58% |
| Three Months | 8.38% |
| Six Months | 25.29% |
| Nine Months | 40.11% |
| One Year | 38.70% |
| Three Years | 11.19% |
| Five Years | 96.14% |
| Ten Years | 263.37% |
| YTD | 23.51% |
| Since Inception | 449.84% |
Yearly Returns
| 2024 | 23.51% |
|---|---|
| 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 | -7.10% |
|---|---|
| Beta | 1.73 |
| Correlation | 91.32% |
| Downside Deviation | 4.10% |
| Coefficient of determination | 83.39% |
| Standard Deviation | 6.11% |
| Sharpe Ratio | 0.47 |
| Sortino | 2.45 |
| Treynor | 19.24 |
| Ulcer Index | 5.15 |
| Ulcer Performance Index | 1.95 |