Morningstar

Invesco Technology Fund R5 Class FTPIX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $104.47  /  +1.48 %
  • Fund Size $2.5B
  • Adjusted Expense Ratio 0.720%
  • Net Expense Ratio 0.720%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Technology
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1M
  • Investment Status Limited
  • TTM Yield 0.00%
  • Turnover Ratio 159%
NAV and 1-Day Return as of

Morningstar’s Analysis FTPIX

Will FTPIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Technology R5 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings FTPIX

More FTPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.54 197M
Technology

Microsoft Corp

5.35 140M
Technology

Advanced Micro Devices Inc

5.04 132M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.61 121M
Technology

Palo Alto Networks Inc

4.34 114M
Technology

CrowdStrike Holdings Inc Class A

4.34 114M
Technology

Snowflake Inc Ordinary Shares

3.96 104M
Technology

Alphabet Inc Class A

3.95 103M
Communication Services

Micron Technology Inc

3.59 94M
Technology

Datadog Inc Class A

3.35 88M
Technology

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