Invesco Technology Fund Investor Class
FTCHX
NASDAQ
Weiss Ratings | FTCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | FTCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Invesco | |||
Manager/Tenure (Years) | Ash B. Shah (2) | |||
Website | http://www.invesco.com/us | |||
Fund Information | FTCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Invesco Technology Fund Investor Class | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Jan 19, 1984 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FTCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | FTCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.54% | |||
Asset Allocation | FTCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.68% | |||
Stock | 98.32% | |||
U.S. Stock | 89.64% | |||
Non-U.S. Stock | 8.68% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FTCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.27% | |||
30-Day Total Return | 7.81% | |||
60-Day Total Return | 16.73% | |||
90-Day Total Return | 31.99% | |||
Year to Date Total Return | 5.57% | |||
1-Year Total Return | 15.65% | |||
2-Year Total Return | 56.93% | |||
3-Year Total Return | 88.39% | |||
5-Year Total Return | 77.01% | |||
Price | FTCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FTCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $65.14 | |||
1-Month Low NAV | $61.02 | |||
1-Month High NAV | $66.01 | |||
52-Week Low NAV | $46.21 | |||
52-Week Low NAV (Date) | Apr 04, 2025 | |||
52-Week High NAV | $73.69 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | FTCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 23.49 | |||
Balance Sheet | FTCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.93B | |||
Operating Ratios | FTCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.96% | |||
Turnover Ratio | 95.00% | |||
Performance | FTCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 26.11% | |||
Last Bear Market Total Return | -23.55% | |||