Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Invesco Technology Investor FTCHX
- NAV / 1-Day Return 57.41 / +0.03 %
- 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 May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 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 40.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.20 | 134.0 Mil | Technology |
Microsoft Corp | 6.32 | 103.2 Mil | Technology |
Meta Platforms Inc Class A | 4.48 | 73.2 Mil | Communication Services |
Amazon.com Inc | 4.20 | 68.7 Mil | Consumer Cyclical |
Broadcom Inc | 3.93 | 64.2 Mil | Technology |
Advanced Micro Devices Inc | 3.05 | 49.9 Mil | Technology |
Lam Research Corp | 2.76 | 45.1 Mil | Technology |
HubSpot Inc | 2.46 | 40.2 Mil | Technology |
ServiceNow Inc | 2.40 | 39.2 Mil | Technology |
Monolithic Power Systems Inc | 2.27 | 37.0 Mil | Technology |