FTPIX Mutual Fund

NAV$111.13

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
12.28%
Holdings
52
Inception Date
Dec 21, 1998
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+44.10%
1 Year+65.19%
3 Year+38.06%
5 Year+16.79%
10 Year+21.61%

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)
12.28%
Frequency
Annually
Latest Distribution
$16.59
-

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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FTPIX Mutual Fund Overview

FTPIX Mutual Fund (Invesco Technology Fund Class R5) is managed by Invesco (US). FTPIX expense ratio is 0.74%, holding 52 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1998-12-21.

FTPIX performance shows a YTD return of 44.10%. The 1-year return is 65.19% and the 5-year return is 16.79%. FTPIX dividend yield stands at 12.28%, paid annually.

FTPIX 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 FTPIX holdings, sector breakdown, or dividend history.

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