ITHCX Performance — Invesco Technology Fund, Class C
Data updated: 2026-09-28
ITHCX returned +21.14% year to date and +31.62% over one year to Jul 2026. Annualised returns are +26.74% over 3 years and +11.30% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $204, against $198 for the category, and to $132 over one year, against $131. Volatility over the past three years was 26.82% a year. In the 12 months to Jul 2026 the fund took in a net $364.2M, and assets reached $2.51B.
ITHCX Growth of $100
What $100 invested in Invesco Technology Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | ITHCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $204 | $198 |
| 5 years (Aug 2021 – Jul 2026) | $171 | $184 |
| Since data start (Aug 2019 – Jul 2026) | $296 | $339 |
ITHCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.14% |
| 1 year | +31.62% |
| 3 years (annualised) | +26.74% |
| 5 years (annualised) | +11.30% |
ITHCX Annual Returns
Calendar-year total returns of Invesco Technology Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +21.14% |
| 2025 | +18.93% |
| 2024 | +33.10% |
| 2023 | +46.15% |
| 2022 | −40.47% |
| 2021 | +13.29% |
| 2020 | +44.81% |
| 2019 (Aug–Dec) | +8.28% |
ITHCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +1.0% | −6.3% | +22.8% | +13.1% | +5.2% | −17.3% | — | — | — | — | — |
| 2025 | +3.8% | −8.8% | −11.5% | +3.8% | +10.8% | +10.6% | +2.8% | −0.2% | +7.9% | +6.1% | −4.8% | −0.1% |
| 2024 | +3.9% | +9.1% | +0.5% | −5.8% | +4.2% | +6.6% | −3.6% | +1.5% | +3.1% | +1.7% | +10.1% | −1.1% |
| 2023 | +8.4% | +0.5% | +7.9% | −3.7% | +10.3% | +6.2% | +3.8% | −2.3% | −6.5% | −3.0% | +13.6% | +5.5% |
| 2022 | −11.6% | −3.7% | +2.0% | −14.6% | −2.3% | −8.6% | +10.2% | −4.6% | −12.3% | +0.9% | +5.6% | −8.5% |
| 2021 | +0.1% | +2.1% | −1.5% | +6.0% | −2.5% | +6.5% | −0.1% | +5.0% | −7.3% | +8.4% | +0.2% | −3.1% |
| 2020 | +1.1% | −6.6% | −7.6% | +15.4% | +8.2% | +6.0% | +7.7% | +9.1% | −4.5% | −1.8% | +9.2% | +4.1% |
| 2019 | — | — | — | — | — | — | — | −2.6% | −0.4% | +3.9% | +2.9% | +4.4% |
ITHCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 26.82%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +22.83% (Apr 2026)
- Worst month: −17.30% (Jul 2026)
ITHCX Fund Flows
Monthly money in and out of Invesco Technology Fund, from SEC Form N-PORT.
- 12-month net flow: $364.2M
- 12-month gross sales (incl. reinvestments): $706.3M
- Sales ÷ redemptions: 2.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $37.4M | $50.3M | −$12.9M |
| Jun 2026 | $32.1M | $31.7M | $389K |
| May 2026 | $42.8M | $31.2M | $11.6M |
| Apr 2026 | $23.0M | $29.6M | −$6.7M |
| Mar 2026 | $17.9M | $25.0M | −$7.0M |
| Feb 2026 | $15.3M | $21.9M | −$6.6M |
| Jan 2026 | $20.5M | $27.4M | −$6.9M |
| Dec 2025 | $443.5M | $29.2M | $414.3M |
| Nov 2025 | $17.0M | $21.8M | −$4.8M |
| Oct 2025 | $20.2M | $23.7M | −$3.5M |
| Sep 2025 | $17.8M | $27.2M | −$9.4M |
| Aug 2025 | $18.7M | $23.0M | −$4.3M |
ITHCX Assets Under Management
Net assets of Invesco Technology Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.51B |
| 2026-04-30 | $2.55B |
| 2026-01-31 | $2.21B |
| 2025-10-31 | $2.24B |
| 2025-07-31 | $1.98B |
| 2025-04-30 | $1.58B |
| 2025-01-31 | $1.92B |
| 2024-10-31 | $1.71B |
| 2024-07-31 | $1.63B |
| 2024-04-30 | $1.54B |
| 2024-01-31 | $1.48B |
| 2023-10-31 | $1.20B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.