Invesco Technology Fund R5 Class (FTPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.95
+1.90 (2.37%)
May 27, 2025, 4:00 PM EDT
4.36% (1Y)
| Fund Assets | 1.03B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 8.39 |
| Dividend Yield | 10.47% |
| Dividend Growth | 1,933.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 80.05 |
| YTD Return | -5.05% |
| 1-Year Return | 11.51% |
| 5-Year Return | 75.21% |
| 52-Week Low | 63.17 |
| 52-Week High | 97.62 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Dec 22, 1998 |
About FTPIX
The Fund's investment strategy focuses on Science & Tech with 0.81% total expense ratio. The minimum amount to invest in AIM Sector Funds (Invesco Sector Funds): Invesco Technology Fund; Class R5 Shares is $1,000,000 on a standard taxable account. AIM Sector Funds (Invesco Sector Funds): Invesco Technology Fund; Class R5 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.
Category Technology
Stock Exchange NASDAQ
Ticker Symbol FTPIX
Share Class Class R5
Index NASDAQ Composite TR
Performance
FTPIX had a total return of 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Top 10 Holdings
34.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.05% |
| Meta Platforms, Inc. | META | 4.58% |
| Broadcom Inc. | AVGO | 3.80% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 3.48% |
| Amazon.com, Inc. | AMZN | 3.07% |
| Netflix, Inc. | NFLX | 3.07% |
| Salesforce, Inc. | CRM | 2.58% |
| Mastercard Incorporated | MA | 2.54% |
| Cisco Systems, Inc. | CSCO | 2.38% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.30% |
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 |