Invesco Technology Fund Investor Class (FTCHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.00
+0.16 (0.26%)
At close: Feb 13, 2026
Fund Assets2.21B
Expense Ratio1.00%
Min. Investment$1,000
Turnover134.00%
Dividend (ttm)15.47
Dividend Yield24.64%
Dividend Growth84.48%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close61.84
YTD Return6.44%
1-Year Return23.18%
5-Year Return56.34%
52-Week Low36.12
52-Week High64.10
Beta (5Y)1.28
Holdings54
Inception DateJan 19, 1984

About FTCHX

The Invesco Technology Fund Investor Class is a mutual fund dedicated to seeking long-term capital growth through investments in technology-oriented companies. The fund primarily invests in equity securities, with a focus on industry leaders and innovators across the technology spectrum. Its portfolio covers a broad array of sectors, including hardware, software, semiconductors, telecommunications equipment and services, medical technology, and biotechnology. Notable holdings often include major technology firms such as Nvidia, Microsoft, Broadcom, Meta Platforms, Amazon, and Apple, reflecting its emphasis on large-cap growth companies. Geographically, the fund allocates the majority of its assets to companies based in the United States, but also includes exposure to international markets such as Taiwan, Sweden, and Brazil. Sector allocations highlight significant concentrations in semiconductors, software, and interactive media, positioning the fund to capture growth trends driven by innovation and digital transformation. Managed by an experienced investment team employing rigorous risk controls, the fund aims to outperform technology benchmarks while maintaining a disciplined sell strategy. With a history dating back to 1984, it maintains a notable presence in the technology mutual fund space.

Fund Family Invesco
Category Technology
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FTCHX
Share Class Investor Class
Index NASDAQ Composite TR

Performance

FTCHX had a total return of 23.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.75%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FTPIXClass R50.79%
ITYYXClass Y0.88%
ITYAXClass A1.13%
ITHCXClass C1.88%

Top 10 Holdings

41.95% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.21%
Alphabet Inc.GOOGL5.37%
Broadcom Inc.AVGO4.94%
Microsoft CorporationMSFT4.58%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.98%
Apple Inc.AAPL3.72%
Amazon.com, Inc.AMZN3.04%
MongoDB, Inc.MDB2.78%
Lam Research CorporationLRCX2.77%
Advanced Micro Devices, Inc.AMD2.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$15.4687Dec 18, 2025
Dec 16, 2024$8.385Dec 16, 2024
Dec 15, 2023$0.4123Dec 15, 2023
Dec 16, 2022$0.566Dec 16, 2022
Dec 16, 2021$16.5909Dec 16, 2021
Dec 15, 2020$0.7606Dec 15, 2020
Full Dividend History