Invesco Technology Fund Investor Class (FTCHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.36
-1.51 (-2.22%)
Aug 1, 2025, 4:00 PM EDT
-2.22%
Fund Assets1.93B
Expense Ratio1.00%
Min. Investment$1,000
Turnover134.00%
Dividend (ttm)8.39
Dividend Yield15.40%
Dividend Growth1,933.71%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close67.87
YTD Return10.00%
1-Year Return27.96%
5-Year Return74.25%
52-Week Low46.21
52-Week High73.69
Beta (5Y)1.20
Holdings63
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
Stock Exchange NASDAQ
Ticker Symbol FTCHX
Share Class Investor Class
Index NASDAQ Composite TR

Performance

FTCHX had a total return of 27.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

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

36.71% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.51%
Microsoft CorporationMSFT5.51%
Broadcom Inc.AVGO4.58%
Meta Platforms, Inc.META4.52%
Amazon.com, Inc.AMZN2.60%
Netflix, Inc.NFLX2.46%
ServiceNow, Inc.NOW2.42%
KLA CorporationKLAC2.41%
Mastercard IncorporatedMA2.38%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.33%

Dividend History

Ex-DividendAmountPay Date
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
Dec 13, 2019$4.7516Dec 13, 2019