FTPIX Mutual Fund

FTPIX Mutual Fund

NAV$113.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
14.29%
Holdings
49
Inception Date
Dec 21, 1998
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.85%
1 Year+32.97%
3 Year+28.04%
5 Year+12.46%
10 Year+18.39%

Asset Allocation

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

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TickerNameWeight
-CNY/USD Cfwd2026916 09/16/20267.13%
-Lch Clearnet (Us) Llc 4.45 08/03/20285.30%
-Lch Clearnet (Us) Llc 08/03/20284.86%
-Mexican Bonos 8.5 02/28/20304.67%
-Lch Clearnet (Us) Llc 09/23/20284.31%
Top 10 Concentration: 45.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.29%
Frequency
Annually
Latest Distribution
$16.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTPIX Mutual Fund Overview

FTPIX Mutual Fund (Invesco Technology Fund Class R5) is managed by Invesco (US). FTPIX expense ratio is 0.74%, holding 49 positions across various sectors. Inception date: 1998-12-21.

FTPIX performance shows a YTD return of 21.85%. The 1-year return is 32.97% and the 5-year return is 12.46%. FTPIX dividend yield stands at 14.29%, paid annually.

FTPIX top holdings include CNY/USD Cfwd2026916 09/16/2026 (7.1%), Lch Clearnet (Us) Llc 4.45 08/03/2028 (5.3%), Lch Clearnet (Us) Llc 08/03/2028 (4.9%), Mexican Bonos 8.5 02/28/2030 (4.7%), Lch Clearnet (Us) Llc 09/23/2028 (4.3%). Go to all FTPIX holdings, FTPIX sectors, or FTPIX dividends.

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