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15 important things you should know about Invesco ITHCX mutual fund

Updated: September 10, 2020
29
Bull Case
  • 3-year return above the benchmark
  • 5-year return above the benchmark
Bear Case
  • Low net assets
  • 10-year return below the benchmark
  • 15-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for ITHCX “stock” price, you can quickly find it out by visiting Finny and typing "ITHCX quote". If you’re looking for a quick scoop on ITHCX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "ITHCX". You’ll get all this info in one place.

Are you looking to buy or sell ITHCX? Or perhaps you’re looking for ITHCX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this ITHCX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: ITHCX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: ITHCX buy or sell; the pros and cons of investing in ITHCX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to ITHCX.

And here is the list of questions we’ll answer:

  1. Describe AIM Sector Funds (Invesco Sector Funds): Invesco Technology Fund; Class C Shares (ITHCX).
  2. What are ITHCX holdings?
  3. What is ITHCX performance? What are ITHCX historical returns?
  4. How many up and down years did ITHCX have historically?
  5. What is ITHCX dividend yield?
  6. What is ITHCX minimum initial investment amount?
  7. What is ITHCX expense ratio?
  8. Does ITHCX have any sales loads or 12b-1 distribution expenses?
  9. What is ITHCX tax efficiency (tax-cost ratio)?
  10. What is ITHCX beta? How would you assess ITHCX risk?
  11. What is ITHCX Sharpe ratio?
  12. What is ITHCX Finny Score? ITHCX buy or sell?
  13. What are the pros of investing in ITHCX? What are ITHCX buy reasons?
  14. What are the cons of investing in ITHCX? What are ITHCX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Sector Funds (Invesco Sector Funds): Invesco Technology Fund; Class C Shares (ITHCX).

The Fund seeks capital growth. It invests broadly across the equity securities of companies engaged in technology-related industries. These include, but are not limited to, applied technology, biotechnology, communications, computers, electronics, and other industries.

2. What are ITHCX top holdings?

ITHCX has 45 stock holdings and 0 bond holdings.

The top 10 holdings represent 48.72% of total assets. Here are the top holdings:

Name Symbol % Assets
Amazon.com Inc AMZN 8.83%
Microsoft Corp MSFT 7.24%
Apple Inc AAPL 5.69%
Alibaba Group Holding Ltd ADR BABA 5.67%
Alphabet Inc A GOOGL 5.14%
Facebook Inc A FB 4.97%
Applied Materials Inc AMAT 3.11%
Visa Inc Class A V 2.88%
NVIDIA Corp NVDA 2.67%
Salesforce.com Inc CRM 2.52%

3. What is ITHCX performance? What are ITHCX historical returns?

ITHCX has generated the following returns:

  • 1-month return is 2.42%;
  • 3-month return is 18.94%;
  • 1-year return is 44.56%;
  • 3-year return is 20.81%;
  • 5-year return is 19.77%;
  • 10-year return is 15.66%;
  • 15-year return is 10.26%.

4. How many up and down years did ITHCX have historically?

In the last 10 years, ITHCX had 7 up years and 3 down years.

5. What is ITHCX dividend yield?

ITHCX yield is 0%.

6. What is ITHCX minimum initial investment amount?

ITHCX minimum initial investment amount is $1.00K.

7. What is ITHCX expense ratio?

ITHCX expense ratio is 1.98%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

8. Does ITHCX have any sales loads or 12b-1 distribution expenses?

ITHCX 12b-1 distribution fee is 1. ITHCX front-end sales load is 0. ITHCX back-end sales load is 1.

9. What is ITHCX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 2.73%;
  • 3-year ax cost ratio is 2.09%.

10. What is ITHCX beta? How would you assess ITHCX risk?

  • 3-year beta is 1.08;
  • 5-year beta is 1.14;
  • 10-year beta is 1.07.

11. What is ITHCX Sharpe ratio?

  • 3-year Sharpe ratio is 0.89;
  • 5-year Sharpe ratio is 0.81;
  • 10-year Sharpe ratio is 0.85.

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 29. Our quantitative analysis shows 2 reasons to buy and 5 reasons to sell it, resulting in the Finny Score of 29.

13. What are the pros of investing in ITHCX? What are ITHCX buy reasons?

The following are ITHCX strengths from our perspective:

  • ITHCX 3-year return is 20.81%, which is in line with the 3-year return of the benchmark index (NASDAQ Composite TR USD), 21.95%.
  • ITHCX 5-year return is 19.77%, which is in line with the 5-year return of the benchmark index (NASDAQ Composite TR USD), 20.61%.

14. What are the cons of investing in ITHCX? What are ITHCX negatives?

The following are ITHCX weaknesses from our perspective:

  • ITHCX net assets are $29.50 million. This fund is not a popular choice with retail investors.
  • ITHCX 10-year return is 15.66%, which is lower than the 10-year return of the benchmark index (NASDAQ Composite TR USD), 18.96%.
  • ITHCX 15-year return is 10.26%, which is lower than the 15-year return of the benchmark index (NASDAQ Composite TR USD), 12.9%.
  • ITHCX expense ratio is 1.98%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
In the ITHCX review, we covered ITHCX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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