FTCHX Mutual Fund

FTCHX Mutual Fund

NAV$79.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$467M
Expense Ratio
0.90%
Dividend Yield (Current)
21.01%
Holdings
45
Inception Date
Jan 19, 1984
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.37%
1 Year+37.98%
3 Year+30.38%
5 Year+11.99%
10 Year+18.53%

Asset Allocation

Stocks: 99.09%
Cash: 0.91%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.54%
AMDAdvanced Micro Devices Inc5.03%
TSM:TWTaiwan Semiconductor - Adr4.61%
GOOGLAlphabet Inc,class A4.45%
CRWDCrowdstrike Holdings Inc4.34%
Top 10 Concentration: 46.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
21.01%
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 0.90%, holding 45 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1984-01-19.

FTCHX performance shows a YTD return of 26.37%. The 1-year return is 37.98% and the 5-year return is 11.99%. FTCHX dividend yield stands at 21.01%, paid annually.

FTCHX top holdings include Nvidia Corp (7.5%), Advanced Micro Devices Inc (5.0%), Taiwan Semiconductor - Adr (4.6%), Alphabet Inc,class A (4.5%), Crowdstrike Holdings Inc (4.3%). 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.