Invesco Technology Fund Investor Class (FTCHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.63
+0.13 (0.21%)
Jun 5, 2025, 2:48 PM EDT
5.75%
Fund Assets 1.31B
Expense Ratio 1.00%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 8.39
Dividend Yield 15.40%
Dividend Growth 1,933.71%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 61.50
YTD Return -0.11%
1-Year Return 19.32%
5-Year Return 80.19%
52-Week Low 46.21
52-Week High 73.69
Beta (5Y) 1.18
Holdings 63
Inception Date Jan 19, 1984

About FTCHX

The Fund's investment strategy focuses on Science & Tech with 1.09% total expense ratio. The minimum amount to invest in AIM Sector Funds (Invesco Sector Funds): Invesco Technology Fund; Investor Class Shares is $1,000 on a standard taxable account. AIM Sector Funds (Invesco Sector Funds): Invesco Technology Fund; Investor Class Shares seeks capital growth. It invests broadly across the equity securities of companies engaged in technology-related industries. These include, but are not limited to, applied technology, biotechnology, communications, computers, electronics, and other industries.

Fund Family Invesco Fds Investor
Category Technology
Stock Exchange NASDAQ
Ticker Symbol FTCHX
Share Class Investor Class
Index NASDAQ Composite TR

Performance

FTCHX had a total return of 19.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.11345218800648343 to 19.322.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FTPIX Class R5 0.79%
ITYYX Class Y 0.88%
ITYAX Class A 1.13%
ITHCX Class C 1.88%

Top 10 Holdings

33.02% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.00%
Meta Platforms, Inc. META 4.23%
Netflix, Inc. NFLX 3.62%
Amazon.com, Inc. AMZN 3.44%
Broadcom Inc. AVGO 3.35%
Microsoft Corporation MSFT 2.86%
ServiceNow, Inc. NOW 2.53%
Mastercard Incorporated MA 2.46%
Lam Research Corporation LRCX 2.27%
Apple Inc. AAPL 2.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $8.385 Dec 16, 2024
Dec 15, 2023 $0.4123 Dec 15, 2023
Dec 16, 2022 $0.566 Dec 16, 2022
Dec 16, 2021 $16.5909 Dec 16, 2021
Dec 15, 2020 $0.7606 Dec 15, 2020
Dec 13, 2019 $4.7516 Dec 13, 2019
Full Dividend History