Invesco Technology Fund Investor Class (FTCHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.31
+0.62 (1.18%)
Apr 25, 2025, 4:00 PM EDT
-6.57% (1Y)
| 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 | 52.69 |
| YTD Return | -13.60% |
| 1-Year Return | 5.42% |
| 5-Year Return | 73.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.20 |
| Holdings | 61 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FTCHX
Share Class Investor Class
Index NASDAQ Composite TR
Performance
FTCHX had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
Top 10 Holdings
35.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.21% |
| Meta Platforms, Inc. | META | 5.22% |
| Broadcom Inc. | AVGO | 4.59% |
| Amazon.com, Inc. | AMZN | 3.33% |
| Netflix, Inc. | NFLX | 2.87% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.73% |
| HubSpot, Inc. | HUBS | 2.58% |
| Salesforce, Inc. | CRM | 2.55% |
| Alphabet Inc. | GOOGL | 2.51% |
| Microsoft Corporation | MSFT | 2.31% |
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 |