FTPIX Mutual Fund

FTPIX Mutual Fund

NAV$98.65
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.6B
Expense Ratio
0.72%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Dec 21, 1998
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.56%
1 Year+27.75%
3 Year+41.60%
5 Year+19.51%
10 Year+26.04%

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

FTPIX Mutual Fund Overview

FTPIX Mutual Fund (Invesco Technology Fund Class R5) is managed by Invesco (US) with $2.57B in net assets. FTPIX expense ratio is 0.72%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1998-12-21.

FTPIX performance shows a YTD return of 13.56%. The 1-year return is 27.75% and the 5-year return is 19.51%.

FTPIX 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 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.