TEFASRisk 6/7Price Nov 12, 2026
Inveo Portföy Temettü Ödeyen Şirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) ITC
- Fund size
- TRY 25.5M
- Investors
- 216
- Management fee (annual)
- 2.50%
- Today's estimate
- 1.07%
At a Glance: ITC Fund
- The ITC fund price was TRY 1.067900 as of November 12, 2026, a daily change of −0.01%.
- The ITC fund returned −3.64% over 1 month and 4.30% year to date.
- The ITC fund has total assets of TRY 25.5M and 216 investors.
- The ITC fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ITC fund was established by Inveo Portföy Yönetimi A.Ş.
What is the ITC fund?
ITC is the fund code of Inveo Portföy Temettü Ödeyen Şirketler Hisse Senedi (TL) Fonu. It was established by Inveo Portföy Yönetimi A.Ş. The ITC fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ITC fund price and return?
The ITC fund price was TRY 1.067900 as of November 12, 2026. It returned −3.64% over 1 month and 4.30% year to date.
ITC Fund Price Chart
Key Data
- Price
- 1.067900Nov 12, 2026
- Daily change
- −0.01%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Inveo Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 25.5M
- Investors
- 216
- Units outstanding
- 23.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGEPO00641
- Benchmark
- %95 BIST Temettü Getiri Endeksi (XTMTU) + %5 BIST KYD Repo (Brüt) Endeksi
Live Estimate
ITC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ITC | −3.64% | −7.27% | −18.05% | 4.30% | — |
| Category average | −5.18% | −8.56% | −14.58% | 8.97% | 17.19% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 47 / 153 | 61 / 153 | 98 / 152 | 109 / 153 | — |
ITC Fund Review and Performance Summary
ITC returned 4.30% year to date, ranking 109 of 153 funds in the Stock Fund category. Over the same period: category average 8.97%, BIST 100 5.07%.
Between January 7, 2026 and November 12, 2026 the unit price ranged from a low of TRY 0.998931 (November 2, 2026) to a high of TRY 1.303152 (May 12, 2026). The latest price is 18.05% below the high and 6.90% above the low.
The largest decline in the period was 23.35% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 23.02%. The price rose on 103 of 212 trading days.
Monthly returns were positive in 4 of the last 9 months; best month April 2026 (10.29%), weakest month March 2026 (−8.04%).
Between January 7, 2026 and November 12, 2026 the number of investors rose 3,500.00%, from 6 to 216. Fund size grew from TRY 2.1M to TRY 25.5M over the same period.
Highest one-year returns in the category: RHI (52.44%), GBG (48.12%), AFS (42.24%).
ITC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.024319 | −7.16% |
| September 2026 | 1.103361 | −7.35% |
| August 2026 | 1.190940 | 4.74% |
| July 2026 | 1.137017 | −5.54% |
| June 2026 | 1.203735 | 0.40% |
| May 2026 | 1.198945 | −3.42% |
| April 2026 | 1.241435 | 10.29% |
| March 2026 | 1.125602 | −8.04% |
| February 2026 | 1.224011 | 3.11% |
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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ITC Asset Allocation
- Stock88.47%
- Futures Cash Collateral11.37%
- Investment Fund Participation Shares0.16%
Stocks in the ITC Fund
ASELSAselsan6.87%−1.43%
TUPRSTüpraş6.52%−0.78%
AKBNKAkbank6.19%−1.15%
MGROSMigros Ticaret4.90%1.61%
EREGLEreğli Demir Çelik4.84%−0.35%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BV1BV Portföy Birinci Hisse Senedi (TL) Fon | −11.93% | 2.16% | 10.85% |
 NUHNeo Portföy Üçüncü Hisse Senedi Fonu | −4.67% | 14.72% | 18.08% |
 MHFMT Portföy BIST Halka Arz Şirketleri Hisse Senedi Fonu | −13.62% | −24.51% | −20.44% |
 OHKOyak Portföy Katılım Hisse Senedi (TL) Fonu | −8.16% | 26.42% | 30.15% |
 IDIAzimut Portföy İnşaat Sektörü Hisse Senedi Fonu | −13.51% | 23.03% | 23.55% |
Related Pages
About the ITC Fund
Inveo Portföy Temettü Ödeyen Şirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (ITC) is a mutual fund in the Stock Fund category managed by Inveo Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.067900; the daily return is −0.01% and year-to-date 4.30%. Fund size TRY 25.5M, 216 investors, risk score 6/7. Today's estimated return is 1.07%; the estimated price is TRY 1.079324 (as of Nov 12, 2026, 12:14, 89% of the portfolio priced intraday).
on, hisse senedi yoğun bir fondur ve yatırım stratejisinin esası, fon toplam değerinin en az %80'ini sürekli olarak BIST Temettü Endeksi (XTMTU) içinde yer alan yerli ortaklık paylarına ve bu paylardan oluşan endeksleri izlemek üzere kurulan borsa yatırım fonu (ETF) katılma paylarına yatırmaktır. BIST Temettü Endeksi; Yıldız Pazar, Ana Pazar ve Alt Pazar'da işlem gören ve değerleme günü itibarıyla son 3 yılda nakit temettü dağıtan şirketlerden oluşur. Strateji kapsamında fon, ağırlıklı olarak temettü geçmişi olan şirketlere odaklanırken portföy dağılımında da belirli üst limitlere uyar; örneğin XTMTU dışında kalan yurtiçi hisse senetleri, repo/ters repo, borçlanma araçları gibi kalemlere sınırlı oranlarda yer verebilir. Ayrıca fon portföyü Türk Lirası cinsinden varlık ve işlemlerle sınırlandırılmış olup yabancı para, altın ve diğer kıymetli madenler ile bunlara dayalı varlıklara yatırım yapmaz.
Live estimate error over the last 30 days: 1.18 points on average (14 trading days, latest November 11, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the ITC fund price be today?
Today's estimated price of ITC is TRY 1.079324, an estimated return of 1.07% (as of Nov 12, 2026, 12:14; 89% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the ITC live estimate?
Compared with the official price over the last 30 days, the live estimate of ITC was off by 1.18 points on average (14 trading days, latest November 11, 2026). Results for all funds are published on the live fund estimate track record page.
When is the ITC fund price published?
The official unit price of ITC 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ITC fund price today?
The unit price of ITC on November 12, 2026 is TRY 1.067900, a daily return of −0.01%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What were the highest and lowest prices of ITC over the last year?
Between January 7, 2026 and November 12, 2026 the unit price of ITC ranged from a low of TRY 0.998931 (November 2, 2026) to a high of TRY 1.303152 (May 12, 2026). The latest price as of November 12, 2026 is TRY 1.067900.
What is the risk score of ITC?
The CMB risk score of ITC 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 ITC?
The annual management fee of ITC is 2.50%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does ITC invest in?
The portfolio of ITC consists mainly of Stock (88.47%), Futures Cash Collateral (11.37%), Investment Fund Participation Shares (0.16%). on, hisse senedi yoğun bir fondur ve yatırım stratejisinin esası, fon toplam değerinin en az %80'ini sürekli olarak BIST Temettü Endeksi (XTMTU) içinde yer alan yerli ortaklık paylarına ve bu paylardan oluşan endeksleri izlemek üzere kurulan borsa yatırım fonu (ETF) katılma paylarına yatırmaktır. BIST Temettü Endeksi; Yıldız Pazar, Ana Pazar ve Alt Pazar'da işlem gören ve değerleme günü itibarıyla son 3 yılda nakit temettü dağıtan şirketlerden oluşur. Strateji kapsamında fon, ağırlıklı olarak temettü geçmişi olan şirketlere odaklanırken portföy dağılımında da belirli üst limitlere uyar; örneğin XTMTU dışında kalan yurtiçi hisse senetleri, repo/ters repo, borçlanma araçları gibi kalemlere sınırlı oranlarda yer verebilir. Ayrıca fon portföyü Türk Lirası cinsinden varlık ve işlemlerle sınırlandırılmış olup yabancı para, altın ve diğer kıymetli madenler ile bunlara dayalı varlıklara yatırım yapmaz.
Which stocks does the ITC fund hold?
According to the September 2026 portfolio report, the largest holdings of ITC are ASELS (6.87%), TUPRS (6.52%), AKBNK (6.19%), MGROS (4.90%), EREGL (4.84%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ITC?
ITC belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.