Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Invesco Technology Investor FTCHX
- NAV / 1-Day Return 59.57 / −0.33 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield —
- Turnover 142%
USD | NAV as of Jun 07, 2024 | 1-Day Return as of Jun 07, 2024, 10:21 PM GMT+0
Morningstar’s Analysis FTCHX
Will FTCHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.34 | 128.1 Mil | Technology |
Microsoft Corp | 6.22 | 95.5 Mil | Technology |
Amazon.com Inc | 4.34 | 66.6 Mil | Consumer Cyclical |
Broadcom Inc | 4.10 | 63.0 Mil | Technology |
Alphabet Inc Class A | 3.56 | 54.6 Mil | Communication Services |
Advanced Micro Devices Inc | 2.85 | 43.8 Mil | Technology |
Lam Research Corp | 2.70 | 41.5 Mil | Technology |
HubSpot Inc | 2.52 | 38.8 Mil | Technology |
Meta Platforms Inc Class A | 2.48 | 38.1 Mil | Communication Services |
ServiceNow Inc | 2.32 | 35.7 Mil | Technology |