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Nasdaq - Delayed Quote USD
Invesco Technology R5 (FTPIX)
74.43
-2.41
(-3.14%)
At close: 4:26:33 PM EDT
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- Previous Close
76.84 - YTD Return -5.12%
- Expense Ratio 0.77%
- Category Technology
- Last Cap Gain 41.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.75B
- Beta (5Y Monthly) 1.21
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 95.00%
- Last Dividend 0.52
- Inception Date Feb 14, 2000
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in technology-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. It is non-diversified.
Invesco
Fund Family
Technology
Fund Category
1.75B
Net Assets
2000-02-14
Inception Date
Performance Overview: FTPIX
View MoreTrailing returns as of 3/25/2025. Category is Technology.
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Holdings: FTPIX
View MoreTop 10 Holdings (35.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTPIX
Technology 67.73%
Communication Services 15.04%
Industrials 5.63%
Financial Services 5.33%
Consumer Cyclical 4.48%
Healthcare 1.34%
Utilities 0.46%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Energy 0.00%
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