FTCHX Mutual Fund

NAV$75.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$467M
Expense Ratio
0.91%
Dividend Yield (Current)
18.05%
Holdings
52
Inception Date
Jan 19, 1984
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+43.98%
1 Year+64.91%
3 Year+38.18%
5 Year+21.92%
10 Year+27.42%

Asset Allocation

Stocks: 95.99%
Cash: 4.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.97%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.71%
GOOGAlphabet Inc series C3.79%
AVGOBroadcom Inc3.79%
LRCXLam Research Corp3.48%
Top 10 Concentration: 37.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.05%
Frequency
Annually
Latest Distribution
$16.59
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FTCHX Mutual Fund Overview

FTCHX Mutual Fund (Invesco Technology Fund Investor Class) is managed by Invesco (US) with $466.6M in net assets. FTCHX expense ratio is 0.91%, holding 52 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1984-01-19.

FTCHX performance shows a YTD return of 43.98%. The 1-year return is 64.91% and the 5-year return is 21.92%. FTCHX dividend yield stands at 18.05%, paid annually.

FTCHX top holdings include Nvidia Corp (8.0%), Taiwan Semi. Mfg. Co., Adr (4.7%), Alphabet Inc series C (3.8%), Broadcom Inc (3.8%), Lam Research Corp (3.5%). View all FTCHX holdings, sector breakdown, or dividend history.

FTCHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTCHX alternatives are available via the screener, along with tax-loss harvesting opportunities.