Invesco Technology R6 (FTPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.51
+1.05 (0.99%)
At close: Aug 26, 2026
Fund Assets2.51B
Expense Ratio0.67%
Min. Investment$1,000
Turnover159.00%
Dividend (ttm)15.47
Dividend Yield14.32%
Dividend Growth84.48%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close106.46
YTD Return24.91%
1-Year Return37.73%
5-Year Return79.39%
52-Week Low81.72
52-Week High127.29
Beta (5Y)n/a
Holdings52
Inception Daten/a