ITYRX Performance — Invesco Technology Fund, Class R
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $364.2M, and assets reached $2.51B.
ITYRX 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 | ITYRX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $123 | $121 |
ITYRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.49% |
ITYRX 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) | +21.49% |
| 2025 (Oct–Dec) | +1.05% |
ITYRX 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% | +22.9% | +13.2% | +5.3% | −17.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +6.1% | −4.8% | 0.0% |
ITYRX Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +22.85% (Apr 2026)
- Worst month: −17.26% (Jul 2026)
ITYRX 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 |
ITYRX 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.