Mutual Funds - Profile

Invesco Technology Fund

US > Science/Technology >

Rank

Universe Rank

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
  • $95.7
    -1.22
  • 52 Week HL
  • $103.88 - $79.36
  • Net Assets
  • $1800 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Mar 03, 2021

Company Holding
Amazon Com 7.69
Microsoft Corporation 6.06
Apple Inc 5.49
QUALCOMM Incorporated 5.45
Applied Materials 4.68
Company Holding
Alphabet Inc 4.65
NVIDIA Corporation 4.12
Facebook Inc 3.88
Ringcentral Inc 3.51
PayPal Holdings 3.15
Total 48.68%

Manager

  • Name
  • Erik Voss
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
12.4 % YTD

  • 3 Year
  • 76.24%
  • 5 Year
  • 0%
  • Best
  • 38.41%
    2020
  • Worst
  • -0.55%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FTPSX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.8% -12.4% 16.6% 5.5% - - - - - - -
Q2 10.4% 32.7% 4.9% 10% 8.5% - - - - - -
Q3 5.6% 12.6% -3% 7.9% 7.1% - - - - - -
Q4 2.3% 5.8% 3.6% -19.3% 3.1% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.2% 2.2% -1.5% 6.1% -2.4% 6.6% - 5.1% 0.5% 0.2% 0.3% -4.9%
2020 1.2% -6.5% -7.4% 15.5% 6.7% 7.8% 7.9% 9.2% -4.4% -1.7% 9.3% -1.6%

Annual Return

Index Comparison

Alpha

NAV