Invesco Technology R5 (FTPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
109.35
-5.16 (-4.51%)
At close: Oct 14, 2026
Fund Assets2.77B
Expense Ratio0.72%
Min. Investment$1,000,000
Turnover159.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close114.51
YTD Return33.85%
1-Year Return33.87%
5-Year Return98.59%
52-Week Low81.22
52-Week High126.48
Beta (5Y)1.00
Holdings48
Inception DateDec 22, 1998