FTCHX
INVESCO Technology Fund Investor Class
Mutual fund
$80.13+1.07 (+1.35%)Close Oct 2, 2026
Adjusted price
+38.30% total return, past year
Key statistics
- Net assets
- $2.61B
- Expense ratio
- 0.91%
- 52-week range
- $55.28$86.05
- From all-time high
- −32.96%
- Max drawdown
- −87.78%
- Volatility
- 27.20%
- Sharpe ratio
- 0.55
- Beta (5Y monthly)
- 1.37
- First close
- Jan 19, 1984
Returns
Total
- 1M
- +13.9%
- YTD
- +37.6%
- 1Y
- +38.3%
Per year
- 3Y
- +37.1%
- 5Y
- +15.3%
- 10Y
- +19.2%
- 20Y
- +12.8%
- Since 1984
- +11.8%
Fund facts
As of Jul 31, 2026- Holdings
- 47
- Top 10 holdings
- 45.3%
- Stocks
- 98.1%
- Cash
- 2.7%
Sectors
- Information Technology
- 83.4%
- Financials
- 5.5%
- Communication Services
- 4.9%
- Consumer Discretionary
- 2.4%
- Industrials
- 2.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| NVDANVIDIA Corporation | 7.1 |
| AMDAdvanced Micro Devices, Inc. | 5.3 |
| GOOGLAlphabet Inc. | 4.9 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.7 |
| LRCXLam Research Corporation | 4.3 |
| DDOGDatadog, Inc. | 3.9 |
| PANWPalo Alto Networks, Inc. | 3.9 |
| MUMicron Technology, Inc. | 3.7 |
| CRWDCrowdStrike Holdings, Inc. | 3.7 |
| SNOWSnowflake Inc. | 3.6 |
Annual returns
1984 from Jan 19 · 2026 through Oct 2