Invesco Technology R5 (FTPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.81
+1.05 (0.99%)
At close: Aug 26, 2026
Fund Assets2.51B
Expense Ratio0.74%
Min. Investment$1,000,000
Turnover159.00%
Dividend (ttm)15.47
Dividend Yield14.42%
Dividend Growth84.48%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close105.76
YTD Return23.62%
1-Year Return36.24%
5-Year Return78.02%
52-Week Low81.22
52-Week High126.48
Beta (5Y)1.00
Holdings52
Inception DateDec 22, 1998