Invesco Technology Fund R5 Class
FTPIX
NASDAQ
| Weiss Ratings | FTPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FTPIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Ash B. Shah (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | FTPIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Technology Fund R5 Class | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Dec 21, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FTPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | FTPIX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.55% | |||
| U.S. Stock | 91.63% | |||
| Non-U.S. Stock | 7.92% | |||
| 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 | FTPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.05% | |||
| 30-Day Total Return | 1.58% | |||
| 60-Day Total Return | 6.67% | |||
| 90-Day Total Return | 14.84% | |||
| Year to Date Total Return | 9.03% | |||
| 1-Year Total Return | 24.06% | |||
| 2-Year Total Return | 64.37% | |||
| 3-Year Total Return | 78.03% | |||
| 5-Year Total Return | 66.61% | |||
| Price | FTPIX-NASDAQ | Click to Compare |
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| 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 | FTPIX-NASDAQ | Click to Compare |
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| Nav | $91.93 | |||
| 1-Month Low NAV | $90.24 | |||
| 1-Month High NAV | $94.47 | |||
| 52-Week Low NAV | $63.17 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $97.62 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FTPIX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 23.00 | |||
| Balance Sheet | FTPIX-NASDAQ | Click to Compare |
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| Total Assets | 1.98B | |||
| Operating Ratios | FTPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 134.00% | |||
| Performance | FTPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.26% | |||
| Last Bear Market Total Return | -23.53% | |||