Invesco Technology Fund Class R6
FTPSX
NASDAQ
| Weiss Ratings | FTPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FTPSX-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 | FTPSX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Technology Fund Class R6 | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Apr 04, 2017 | |||
| 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 | FTPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FTPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.41% | |||
| Asset Allocation | FTPSX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 91.29% | |||
| Non-U.S. Stock | 8.11% | |||
| 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 | FTPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.38% | |||
| 30-Day Total Return | 11.73% | |||
| 60-Day Total Return | 10.42% | |||
| 90-Day Total Return | 18.87% | |||
| Year to Date Total Return | 19.75% | |||
| 1-Year Total Return | 34.22% | |||
| 2-Year Total Return | 85.20% | |||
| 3-Year Total Return | 116.95% | |||
| 5-Year Total Return | 93.05% | |||
| Price | FTPSX-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 | FTPSX-NASDAQ | Click to Compare |
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| Nav | $101.41 | |||
| 1-Month Low NAV | $90.68 | |||
| 1-Month High NAV | $101.41 | |||
| 52-Week Low NAV | $63.46 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $101.41 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | FTPSX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 22.72 | |||
| Balance Sheet | FTPSX-NASDAQ | Click to Compare |
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| Total Assets | 1.97B | |||
| Operating Ratios | FTPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 134.00% | |||
| Performance | FTPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.30% | |||
| Last Bear Market Total Return | -23.50% | |||