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FTPIX
Mutual Fund ticker: NASDAQ
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Invesco Technology R5 (FTPIX) Ownership - Who owns Invesco Technology R5?

The investment seeks long-term growth of capital... Show more

Category: #Technology

Profile

Category
Technology
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Technology
Total Expense Ratio
0.77
Min. Initial Investment
1000000.00
Fund Existence
about 26 years
Turnover
95.00
Front Load
N/A
Net Assets
1542650900.00
Manager Tenure
N/A

Fundamentals

FTPIX
Net Assets
1.54B
Fund Existence
about 26 years
Turnover
95.00
Total Expense Ratio
0.77
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Technology
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
639M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.03M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.62
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
70.00
Number of Net Holdings
71.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.15%
Gain YTD
-16.060
Annual Yield % from dividends
0.00
Returns for 1 year
-8.25
Returns for 3 years
16.51
Returns for 5 years
43.96
Returns for 10 years
61.43
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General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com