Find A Portfolio/Ticker
Comparison Box
IFOAX: INVESCO TECHNOLOGY SECTOR FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Technology |
MyPlanIQ Rating: | (61%) |
Start Date: | 01/09/1998 |
Last Dividend Date: | 12/13/2019 |
12-Mo. Yield | 10.91% |
Expenses | 1.28% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/09/1998 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 8.4 | 10.7 | 13.0 | 13.4 | 8.5 | 0.3 | 6.7 | -2.6 | 35.3 | -1.6 | 34.5 | -1.4 | 6.5 | 11.3 | 24.6 | 11.2 | -2.8 | 8.2 | 48.3 | -43.7 | 16.7 | 0.4 | 0.1 | 1.8 | 46.0 | -43.6 | -44.1 | -24.8 | 147.3 | 65.9 |
Sharpe Ratio | NA | 0.3 | 0.57 | 0.49 | 0.47 | NA | NA | 0.19 | -0.17 | 1.93 | -0.1 | 3.06 | -0.09 | 0.33 | 0.63 | 1.76 | 0.62 | -0.1 | 0.34 | 1.96 | -1.14 | 0.74 | -0.19 | -0.15 | 0.04 | 1.69 | -1.08 | -1.06 | -0.54 | 4.91 | 2.18 |
Draw Down(%) | NA | 28.6 | 28.6 | 28.6 | 28.6 | NA | NA | 86.4 | 28.6 | 10.7 | 26.0 | 5.1 | 19.8 | 14.2 | 11.2 | 8.5 | 16.9 | 25.1 | 24.4 | 15.9 | 51.4 | 11.4 | 20.6 | 14.5 | 28.7 | 17.7 | 58.6 | 62.0 | 50.1 | 12.6 | 30.9 |
Standard Deviation(%) | NA | 32.5 | 26.1 | 23.1 | 22.1 | NA | NA | 28.0 | 54.0 | 17.5 | 28.2 | 11.1 | 17.4 | 19.2 | 18.1 | 14.0 | 18.2 | 28.8 | 23.8 | 24.6 | 39.1 | 18.7 | 15.4 | 14.3 | 22.9 | 26.8 | 41.6 | 44.4 | 53.6 | 29.4 | 29.6 |
Treynor Ratio | NA | 0.11 | 0.16 | 0.12 | 0.11 | NA | NA | 0.05 | -0.11 | 0.37 | -0.03 | 0.36 | -0.02 | 0.06 | 0.1 | 0.24 | 0.1 | -0.03 | 0.07 | 0.56 | -0.47 | 0.13 | -0.03 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.01 | -0.02 | -0.02 | NA | NA | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | -0.06 | 0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | 0.01 | -0.03 | -0.01 | 0.03 | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.86 | 0.9 | 0.92 | 1.0 | NA | NA | 0.98 | 0.85 | 0.91 | 1.0 | 0.94 | 0.99 | 1.0 | 1.19 | 1.04 | 1.07 | 1.12 | 1.13 | 0.86 | 0.95 | 1.02 | 0.95 | 1.03 | 1.12 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.97 | 0.85 | 0.86 | 0.88 | NA | NA | 0.44 | 0.99 | 0.88 | 0.7 | 0.88 | 0.9 | 0.87 | 0.86 | 0.88 | 0.95 | 0.96 | 0.93 | 0.96 | 0.97 | 0.95 | 0.93 | 0.93 | 0.86 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 10.9 | 8.6 | 6.3 | 5.0 | 4.0 | 1.6 | N/A | 0.0 | 13.0 | 7.7 | 2.9 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 14.9 | 25.4 | 15.5 |
Dividend Growth(%) | N/A | 50.6 | 1028.2 | N/A | 2.8 | N/A | N/A | N/A | -100.0 | 51.1 | 248.0 | 16.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | 23.5 | 142.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Technology Asset Class Trend Rankings |
Top Rated Funds in Technology
Best Mutual Funds
- PGTMX (Putnam Global Technology Fund M Shs) (84%)
- FSCSX (SOFTWARE AND IT SERVICES PORTFOLIO SOFTWARE AND IT SERVICES PORTFOLIO) (77%)
- FBSOX (IT SERVICES PORTFOLIO IT SERVICES PORTFOLIO) (76%)
- FDCPX (COMPUTERS PORTFOLIO COMPUTERS PORTFOLIO) (75%)
- FSPTX (TECHNOLOGY PORTFOLIO TECHNOLOGY PORTFOLIO) (74%)
- FATIX (FIDELITY ADVISOR TECHNOLOGY FUND CLASS I) (73%)
- SGTSX (COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND - CLASS K) (72%)
- FDMIX (FIDELITY ADVISOR COMMUNICATIONS EQUIPMENT FUND CLASS I) (71%)
- FSDCX (COMMUNICATIONS EQUIPMENT PORTFOLIO COMMUNICATIONS EQUIPMENT PORTFOLIO) (71%)
- FSELX (SEMICONDUCTORS PORTFOLIO SEMICONDUCTORS PORTFOLIO) (71%)
Best ETFs
- XLK (Technology Select Sector SPDR® Fund) (95%)
- SMH (VanEck Semiconductor ETF) (93%)
- XSD (SPDR® S&P Semiconductor ETF) (93%)
- FDN (First Trust Dow Jones Internet Index Fund) (93%)
- PNQI (Invesco NASDAQ Internet ETF) (92%)
- FXL (First Trust Technology AlphaDEX® Fund) (90%)
- IGM (iShares Expanded Tech Sector ETF) (88%)
- IGN (iShares North American Tech-Multimedia Networking ETF) (88%)
- IGV (iShares Expanded Tech-Software Sector ETF) (88%)
- IXN (iShares Global Tech ETF) (87%)
Best Closed End Funds
- QQQX (Nuveen NASDAQ 100 Dynamic Overwrite Closed End Fund) (98%)
- STK (Columbia Seligman Premium Technology Growth Closed Fund) (23%)