ITYAX Performance — Invesco Technology Fund, Class A
Data updated: 2026-09-28
ITYAX returned +21.66% year to date and +32.61% over one year to Jul 2026. Annualised returns are +27.68% over 3 years and +12.13% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $208, against $198 for the category, and to $133 over one year, against $131. Volatility over the past three years was 26.83% a year. In the 12 months to Jul 2026 the fund took in a net $364.2M, and assets reached $2.51B.
ITYAX 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 | ITYAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $133 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $208 | $198 |
| 5 years (Aug 2021 – Jul 2026) | $177 | $184 |
| Since data start (Aug 2019 – Jul 2026) | $312 | $339 |
ITYAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.66% |
| 1 year | +32.61% |
| 3 years (annualised) | +27.68% |
| 5 years (annualised) | +12.13% |
ITYAX 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) | +21.66% |
| 2025 | +19.83% |
| 2024 | +34.08% |
| 2023 | +47.23% |
| 2022 | −40.01% |
| 2021 | +14.08% |
| 2020 | +45.98% |
| 2019 (Aug–Dec) | +8.63% |
ITYAX 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% | +1.1% | −6.2% | +22.9% | +13.2% | +5.3% | −17.2% | — | — | — | — | — |
| 2025 | +3.9% | −8.7% | −11.5% | +3.8% | +10.8% | +10.6% | +2.8% | −0.1% | +8.0% | +6.2% | −4.7% | 0.0% |
| 2024 | +3.9% | +9.1% | +0.5% | −5.7% | +4.3% | +6.7% | −3.6% | +1.6% | +3.2% | +1.8% | +10.2% | −1.1% |
| 2023 | +8.5% | +0.6% | +8.0% | −3.7% | +10.4% | +6.3% | +3.8% | −2.2% | −6.5% | −2.9% | +13.6% | +5.6% |
| 2022 | −11.5% | −3.7% | +2.1% | −14.6% | −2.3% | −8.5% | +10.2% | −4.5% | −12.3% | +1.0% | +5.6% | −8.4% |
| 2021 | +0.1% | +2.1% | −1.5% | +6.1% | −2.4% | +6.6% | 0.0% | +5.0% | −7.2% | +8.5% | +0.2% | −3.1% |
| 2020 | +1.2% | −6.5% | −7.5% | +15.4% | +8.3% | +6.0% | +7.8% | +9.2% | −4.4% | −1.8% | +9.3% | +4.2% |
| 2019 | — | — | — | — | — | — | — | −2.5% | −0.3% | +4.0% | +3.0% | +4.5% |
ITYAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 26.83%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +22.90% (Apr 2026)
- Worst month: −17.24% (Jul 2026)
ITYAX 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 |
ITYAX 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.