Invesco Technology Fund Investor Class (FTCHX)

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%

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