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Invesco Technology R6 (FTPSX)
As of 8:05 AM EDT. Market Open.
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74.66 - YTD Return 14.14%
- Expense Ratio 1.13%
- Category Technology
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.63B
- Beta (5Y Monthly) 1.23
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 28, 2002
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
1.63B
Net Assets
2002-03-28
Inception Date
Performance Overview: FTPSX
Trailing returns as of 4/18/2024. Category is Technology.
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Top 10 Holdings (39.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTPSX
Technology 71.96%
Communication Services 10.45%
Consumer Cyclical 5.78%
Industrials 5.58%
Financial Services 3.38%
Healthcare 2.86%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
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