- Fund size
- TRY 97M
- Investors
- 1,225
- Management fee (annual)
- 1.95%
At a Glance: IRT Fund
- According to Yatırımcı.AI data, the IRT fund price was TRY 7.385223 as of November 2, 2026, a daily change of −2.73%.
- The IRT fund returned −8.58% over 1 month, 35.59% year to date and 48.62% over 1 year.
- The IRT fund has total assets of TRY 97M and 1,225 investors.
- The IRT fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The IRT fund was established by Inveo Portföy Yönetimi A.Ş.
What is the IRT fund?
IRT is the fund code of Inveo Portföy Teknoloji Değişken Fon. It was established by Inveo Portföy Yönetimi A.Ş. The IRT fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the IRT fund price and return?
The IRT fund price was TRY 7.385223 as of November 2, 2026. It returned −8.58% over 1 month, 35.59% year to date and 48.62% over 1 year.
IRT Fund Price Chart
Key Data
- Price
- 7.385223Nov 2, 2026
- Daily change
- −2.73%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Inveo Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 97M
- Investors
- 1,225
- Units outstanding
- 13.1M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGEPO00179
- Inception date
- Jan 10, 2022
- Benchmark
- %65 MSCI USA Tech 125 Index + %20 BIST Teknoloji Ağırlık Sınırlamalı Getiri Endeksi + %15 BIST-KYD Repo (Brüt) Endeksi
IRT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IRT | −8.58% | −1.34% | 10.59% | 35.59% | 48.62% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 105 / 138 | 62 / 138 | 32 / 137 | 13 / 138 | 3 / 129 |
IRT Fund Review and Performance Summary
IRT returned 48.62% over the last year, ranking 3 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 4.969138 (November 3, 2025) to a high of TRY 8.287655 (October 7, 2026). The latest price is 10.89% below the high and 48.62% above the low.
The largest decline in the period was 11.28% (from the June 23, 2026 high to July 29, 2026). Annualized volatility based on daily price changes: 21.88%. The price rose on 140 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (21.43%), weakest month March 2026 (−7.68%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 28.24%, from 1,707 to 1,225. Fund size grew from TRY 90.2M to TRY 97M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), SGT (48.24%).
IRT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 7.592499 | −4.27% |
| September 2026 | 7.931221 | −1.61% |
| August 2026 | 8.060791 | 10.38% |
| July 2026 | 7.302826 | −7.62% |
| June 2026 | 7.905615 | 5.32% |
| May 2026 | 7.506423 | 12.41% |
| April 2026 | 6.677804 | 21.43% |
| March 2026 | 5.499381 | −7.68% |
| February 2026 | 5.956866 | −2.43% |
| January 2026 | 6.104930 | 12.08% |
| December 2025 | 5.446732 | 4.24% |
| November 2025 | 5.225114 | 5.74% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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IRT Asset Allocation
- Foreign Stock66.02%
- Stock21.90%
- Foreign Exchange-Traded Funds7.08%
- Investment Fund Participation Shares5.00%
Stocks in the IRT Fund
MU7.41%1.38%
ASELSAselsan6.98%−2.38%
ASML6.23%0.84%
CSCO5.52%0.25%
NVDA5.24%5.24%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DFCDeniz Portföy Tarım ve Gıda Değişken Fon | −0.49% | 21.18% | 27.68% |
 TGRAk Portföy Turizm ve Seyahat Sektörü Değişken Fon | 0.00% | 1.88% | 4.65% |
 SUBÜnlü Portföy İkinci Değişken Fon | −7.25% | 1.94% | 8.89% |
 RPDRe-Pie Portföy Birinci Değişken Fon | −1.82% | 3.30% | 10.04% |
 NRCNeo Portföy Birinci Değişken Fon | −17.27% | −14.58% | −17.72% |
Related Pages
About the IRT Fund
Inveo Portföy Teknoloji Değişken Fon (IRT) is a mutual fund in the Variable Fund category managed by Inveo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 7.385223; the daily return is −2.73%, year-to-date 35.59% and 1-year 48.62%. Fund size TRY 97M, 1,225 investors, risk score 6/7.
Fon toplam değerinin asgari %80'ini devamlı olarak teknolojik ilerleme sağlayarak ve yeni teknolojiler geliştirerek ürün, süreç ya da hizmetler sunan bilişim teknolojileri, elektronik, biyoteknoloji, telekomünikasyon, elektronik ticaret, yenilenebilir enerji teknolojileri, medikal teknoloji, savunma teknolojileri, hava ve uzay teknolojileri, online iletişim ve elektronik ödeme sistemleri gibi diğer teknoloji alanlarında faaliyet gösteren şirketlerin sermaye piyasası araçlarına ve teknoloji temalı borsa yatırım fonu katılma paylarına yatırım yaparak teknoloji alanındaki global fırsatları yakalamayı hedefler.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the IRT fund price published?
The official unit price of IRT is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the IRT fund price today?
The unit price of IRT on November 2, 2026 is TRY 7.385223, a daily return of −2.73%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IRT return over the last year?
IRT returned 48.62% over the last year, 35.59% year to date, −1.34% over 3 months and −8.58% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IRT over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IRT ranged from a low of TRY 4.969138 (November 3, 2025) to a high of TRY 8.287655 (October 7, 2026). The latest price as of November 2, 2026 is TRY 7.385223.
What is the risk score of IRT?
The CMB risk score of IRT is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of IRT?
The annual management fee of IRT is 1.95%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does IRT invest in?
The portfolio of IRT consists mainly of Foreign Stock (66.02%), Stock (21.90%), Foreign Exchange-Traded Funds (7.08%). Fon toplam değerinin asgari %80'ini devamlı olarak teknolojik ilerleme sağlayarak ve yeni teknolojiler geliştirerek ürün, süreç ya da hizmetler sunan bilişim teknolojileri, elektronik, biyoteknoloji, telekomünikasyon, elektronik ticaret, yenilenebilir enerji teknolojileri, medikal teknoloji, savunma teknolojileri, hava ve uzay teknolojileri, online iletişim ve elektronik ödeme sistemleri gibi diğer teknoloji alanlarında faaliyet gösteren şirketlerin sermaye piyasası araçlarına ve teknoloji temalı borsa yatırım fonu katılma paylarına yatırım yaparak teknoloji alanındaki global fırsatları yakalamayı hedefler.
Which stocks does the IRT fund hold?
According to the September 2026 portfolio report, the largest holdings of IRT are MU (7.41%), ASELS (6.98%), ASML (6.23%), CSCO (5.52%), NVDA (5.24%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IRT?
IRT belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.