FTCHX Mutual Fund

FTCHX Mutual Fund

NAV$77.77
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Fund Essentials - as of Apr 30, 2026

Net Assets
$467M
Expense Ratio
0.91%
Dividend Yield (Current)
21.81%
Holdings
49
Inception Date
Jan 19, 1984
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.73%
1 Year+32.74%
3 Year+28.13%
5 Year+12.26%
10 Year+18.11%

Asset Allocation

Stocks: 98.85%
Cash: 0.21%
Other: 0.94%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.61%
AVGOBroadcom Inc6.07%
GOOGLAlphabet Inc Common Stock USD 0.0014.60%
TSM:TWTaiwan Semiconductor - Adr4.51%
A1NE34:BVArista Networks, Inc.3.80%
Top 10 Concentration: 44.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
21.81%
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

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 49 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1984-01-19.

FTCHX performance shows a YTD return of 21.73%. The 1-year return is 32.74% and the 5-year return is 12.26%. FTCHX dividend yield stands at 21.81%, paid annually.

FTCHX top holdings include Nvidia Corp. (11.6%), Broadcom Inc (6.1%), Alphabet Inc Common Stock USD 0.001 (4.6%), Taiwan Semiconductor - Adr (4.5%), Arista Networks, Inc. (3.8%). Go to all FTCHX holdings, FTCHX sectors, or FTCHX dividends.

FTCHX can be compared against other funds. Use FTCHX overlap to find shared positions, or FTCHX vs another fund for a side-by-side view. FTCHX alternatives are available via the screener, along with tax-loss harvesting opportunities.