Invesco Technology Fund R5 Class (FTPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.77
-2.07 (-2.23%)
Aug 1, 2025, 4:00 PM EDT
-2.23%
Fund Assets1.93B
Expense Ratio0.79%
Min. Investment$1,000,000
Turnover134.00%
Dividend (ttm)8.39
Dividend Yield9.03%
Dividend Growth1,933.71%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close92.84
YTD Return7.66%
1-Year Return25.33%
5-Year Return72.02%
52-Week Low63.17
52-Week High97.62
Beta (5Y)n/a
Holdings63
Inception DateDec 22, 1998

About FTPIX

The Invesco Technology Fund Class R5 is an actively managed mutual fund dedicated to achieving long-term capital growth by investing primarily in companies operating within the technology sector. Emphasizing diversification across the technology universe, the fund holds equity positions in industries such as semiconductors, systems and application software, interactive media, and internet services, as well as related sectors like consumer electronics and communications. The portfolio is concentrated in large growth-oriented companies, with significant allocations to some of the world’s leading technology innovators, including names like NVIDIA, Microsoft, Broadcom, Meta Platforms, and Amazon. Most assets are invested in U.S.-based firms, though the fund also provides international exposure by holding companies from regions such as Taiwan, Sweden, and Brazil. The Invesco Technology Fund Class R5 generally maintains a relatively high turnover rate, reflecting its active approach to portfolio management. Designed mainly for institutional investors, the fund requires a substantial minimum investment and is positioned as a retirement share class. By targeting a broad spectrum of technology themes, it aims to capture the dynamic growth potential inherent in the sector while providing a diversified platform for exposure to leading-edge innovation and digital transformation.

Fund Family Invesco
Category Technology
Stock Exchange NASDAQ
Ticker Symbol FTPIX
Share Class Class R5
Index NASDAQ Composite TR

Performance

FTPIX had a total return of 25.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ITYYXClass Y0.88%
FTCHXInvestor Class1.00%
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
Full Dividend History