FTCHX:NASDAQ
Invesco Technology Fund Investor Class – FTCHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 46.21 | -3.14 (-6.36%) | 46.21 - 73.69 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - FTCHX
The investment seeks long-term growth of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 10.44% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.96% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 01/19/1984 |
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Trailing Total Returns - FTCHX
as of 03/31/2025
| Timeframe | FTCHX | S&P 500 | Technology |
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| 1 Month | -11.45% | -5.63% | -9.09% |
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| 3 Month | -16.01% | -4.27% | -9.92% |
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| Year-to-Date | -16.01% | -4.27% | -9.92% |
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| 1 Year | -1.18% | 8.25% | 0.86% |
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| 3 Year | 4.69% | 9.06% | 4.22% |
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| 5 Year | 13.73% | 18.59% | 15.82% |
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| 10 Year | 11.85% | 12.50% | 14.49% |
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| Since Inception | 10.44% | 10.98% | -- |
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Sector Allocation - FTCHX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 4.44% |
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| Financial Services | | 3.50% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 1.51% |
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| Utilities | | 0.00% |
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| Communication Services | | 16.62% |
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| Energy | | 0.00% |
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| Industrials | | 2.75% |
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| Technology | | 71.18% |
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Asset Allocation - FTCHX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 86.78 | 86.78 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 10.15 | 10.15 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.93 | 96.93 |
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| Cash | -- | | | 3.06 | 3.06 |
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| Total Net Assets | $1.53B |
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| Total Stock Holdings | 58 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FTCHX
as of 03/31/2025
Valuation & Growth - FTCHX
as of 03/31/2025
| Valuation | FTCHX | Category Range |
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| Price/Earnings | 37.08 | |
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| Price/Book | 9.66 | |
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| Price/Sales | 7.97 | |
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| Price/Cash Flow | 28.35 | |
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| Dividend Yield | 0.42 | |
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| LT Earnings | 14.9 | |
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| Historical Earnings | 25.46 | |
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| Sales Growth | 10.77 | |
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| Cash-Flow Growth | 26.27 | |
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| Book-Value Growth | 13.19 | |
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