Invesco Technology R6 (FTPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
110.08
-5.19 (-4.50%)
At close: Oct 14, 2026
Fund Assets2.77B
Expense Ratio0.663%
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 Close115.27
YTD Return27.90%
1-Year Return27.92%
5-Year Return90.37%
52-Week Low81.72
52-Week High127.29
Beta (5Y)1.00
Holdings48
Inception DateApr 4, 2017