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Invesco Technology R5 FTPIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 77.00  /  −0.36 %
  • 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 Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 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.

Invesco Technology R5's recent fee hike leads to a downgrade to this strategy's Morningstar Medalist Rating to Negative from Neutral.

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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 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.93 85.0 Mil
Technology

NVIDIA Corp

5.69 81.5 Mil
Technology

Meta Platforms Inc Class A

4.00 57.3 Mil
Communication Services

Amazon.com Inc

3.73 53.4 Mil
Consumer Cyclical

Broadcom Inc

3.49 50.0 Mil
Technology

Advanced Micro Devices Inc

2.84 40.7 Mil
Technology

HubSpot Inc

2.60 37.2 Mil
Technology

Lam Research Corp

2.54 36.4 Mil
Technology

ServiceNow Inc

2.54 36.4 Mil
Technology

Adobe Inc

2.52 36.1 Mil
Technology