• Invesco Technology Fund

Invesco

  • US
  • Science/Technology

Invesco Technology Fund

FTPSX

Summary

The fund seeks capital appreciation by investing in companies across any size in the United States.

The investment process is designed to highlight companies engaged in technology-related industries.

The investment team considers a company to be doing business in technology-related industries if at least 50% of its gross income or its net sales come from activities in technology-related industries, or at least 50% of its total assets are devoted to producing revenues in technology-related industries.

The process also considers companies involved in the design, manufacture, distribution, licensing, or provision of various applied technologies, More

Price

Last Close

$55.57 ( +0.92 )

52 Week HL

$103.88 - $53.22

Net Assets

$1520 M

Expense Ratio

0.97 %

Sector Allocation

Jan 31, 2021

Top 10 Holdings

Mar 03, 2021

Company Name

  • Amazon Com
  • Microsoft Corporation
  • Apple Inc
  • QUALCOMM Incorporated
  • Applied Materials

Holding

  • 7.69
  • 6.06
  • 5.49
  • 5.45
  • 4.68

Company Name

  • Alphabet Inc
  • NVIDIA Corporation
  • Facebook Inc
  • Ringcentral Inc
  • PayPal Holdings
  • Total

Holding

  • 4.65
  • 4.12
  • 3.88
  • 3.51
  • 3.15
  • 48.68%

Manager

Name

Erik Voss

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-33.1 %

3 Year

-4.21%

5 Year

11.7%

Best

38.41%
2020

Worst

-33.09%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -10.9% 0.8% -12.4% 16.6% 5.5% - - - - - -
Q2 -23.7% 10.4% 32.7% 4.9% 10% 8.5% - - - - -
Q3 - 5.6% 12.6% -3% 7.9% 7.1% - - - - -
Q4 - -13.5% 5.8% 3.6% -19.3% 3.1% - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -18.8% 3.8% 5.7% -17.4% -9.1% - - - - - - -
2021 0.2% 2.2% -1.5% 6.1% -2.4% 6.6% - 5.1% 0.5% 0.2% 0.3% -19.6%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FTPSX -33%-5%38%--1%------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -33%-34%23%-6%------

FTPSX S&P 500

Chart +