FTCHX Mutual Fund

FTCHX Mutual Fund

NAV$67.08
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Fund Essentials - as of Sep 30, 2026

Net Assets
$973M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Jan 19, 1984
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.41%
1 Year+10.37%
3 Year+30.80%
5 Year+9.90%
10 Year+17.38%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.36%
AMDAdvanced Micro Devices Inc6.18%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.78%
MSFTMicrosoft Corp4.54%
CRWDCrowdstrike Holdings Inc4.43%
Top 10 Concentration: 45.76%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$16.59
-

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 $973.4M in net assets. FTCHX expense ratio is 0.90%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1984-01-19.

FTCHX performance shows a YTD return of 13.41%. The 1-year return is 10.37% and the 5-year return is 9.90%.

FTCHX top holdings include Nvidia Corp (7.4%), Advanced Micro Devices Inc (6.2%), Taiwan Semiconductor Manufacturing Co Ltd (4.8%), Microsoft Corp (4.5%), Crowdstrike Holdings Inc (4.4%). 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.