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Invesco Technology R5 FTPIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 78.44  /  −0.42 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield
  • Turnover 142%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis FTPIX

Will FTPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Invesco Technology R5 to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FTPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.82 101.3 Mil
Technology

Microsoft Corp

6.05 89.8 Mil
Technology

Meta Platforms Inc Class A

4.25 63.1 Mil
Communication Services

Amazon.com Inc

3.67 54.5 Mil
Consumer Cyclical

Broadcom Inc

3.56 52.9 Mil
Technology

Advanced Micro Devices Inc

3.12 46.3 Mil
Technology

ServiceNow Inc

2.65 39.4 Mil
Technology

HubSpot Inc

2.64 39.2 Mil
Technology

Lam Research Corp

2.58 38.3 Mil
Technology

Adobe Inc

2.51 37.3 Mil
Technology