Invesco Technology Fund (FTCHX)
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in technology-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. It is non-diversified.
Fund Info
US00142F6593
00142F659
Jan 18, 1984
$1,000
Large-Cap
Growth
Expense Ratio
FTCHX has an expense ratio of 0.91%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Technology Fund (FTCHX) returned -3.57% year-to-date (YTD) and 12.15% over the past 12 months. Over the past 10 years, FTCHX delivered an annualized return of 13.04%, outperforming the S&P 500 benchmark at 10.84%.
FTCHX
-3.57%
10.90%
-3.60%
12.15%
16.29%
11.60%
13.04%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FTCHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.87% | -8.69% | -11.45% | 3.84% | 10.57% | -3.57% | |||||||
| 2024 | 3.95% | 9.16% | 0.54% | -5.70% | 4.27% | 6.70% | -3.59% | 1.59% | 3.21% | 1.77% | 10.19% | -0.89% | 34.49% |
| 2023 | 8.46% | 0.60% | 8.04% | -3.66% | 10.40% | 6.27% | 3.83% | -2.18% | -6.50% | -2.90% | 13.63% | 5.57% | 47.38% |
| 2022 | -11.55% | -3.68% | 2.07% | -14.55% | -2.27% | -8.47% | 10.26% | -4.53% | -12.22% | 1.00% | 5.64% | -8.40% | -39.96% |
| 2021 | 0.15% | 2.14% | -1.46% | 6.08% | -2.41% | 6.58% | -0.01% | 5.04% | -7.20% | 8.48% | 0.24% | -4.14% | 13.00% |
| 2020 | 1.17% | -6.52% | -7.46% | 15.46% | 8.32% | 6.04% | 7.85% | 9.20% | -4.45% | -1.76% | 9.30% | 4.21% | 46.14% |
| 2019 | 10.43% | 2.37% | 3.08% | 5.55% | -7.53% | 8.51% | 1.11% | -2.53% | -0.35% | 3.96% | 2.98% | 4.51% | 35.62% |
| 2018 | 10.39% | -1.05% | -3.48% | 0.75% | 5.78% | 0.55% | 1.71% | 5.82% | 0.90% | -11.33% | -0.25% | -8.67% | -0.88% |
| 2017 | 5.53% | 4.66% | 2.27% | 3.05% | 5.18% | -0.10% | 5.05% | 2.29% | -0.38% | 4.02% | 0.06% | -1.11% | 34.78% |
| 2016 | -11.50% | -3.67% | 6.27% | -1.35% | 5.13% | -3.22% | 8.34% | 0.14% | 2.90% | -1.83% | -0.66% | 0.03% | -0.97% |
| 2015 | -1.11% | 7.56% | -2.07% | -1.85% | 3.72% | -2.31% | 3.44% | -6.83% | -3.51% | 11.09% | 1.30% | -1.76% | 6.49% |
| 2014 | 0.00% | 5.65% | -3.83% | -3.41% | 4.90% | 3.09% | -2.08% | 4.83% | -2.27% | 2.76% | 3.56% | -2.43% | 10.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FTCHX is 33, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Technology Fund (FTCHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Technology Fund provided a 14.09% dividend yield over the last twelve months, with an annual payout of $8.39 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.39 | $8.39 | $0.41 | $0.57 | $16.59 | $4.77 | $4.75 | $3.62 | $1.82 | $2.37 | $2.52 | $5.28 |
Dividend yield | 14.09% | 13.59% | 0.79% | 1.60% | 27.66% | 7.06% | 9.58% | 9.01% | 4.14% | 6.99% | 6.88% | 14.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Technology Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.39 | $8.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.59 | $16.59 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.77 | $4.77 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.75 | $4.75 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.62 | $3.62 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.82 | $1.82 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 | $2.37 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.52 | $2.52 |
| 2014 | $5.28 | $5.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Technology Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Technology Fund was 87.78%, occurring on Oct 9, 2002. Recovery took 4479 trading sessions.
The current Invesco Technology Fund drawdown is 10.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.78% | Mar 10, 2000 | 645 | Oct 9, 2002 | 4479 | Aug 3, 2020 | 5124 |
| -49.44% | May 15, 1987 | 118 | Oct 27, 1987 | 623 | Mar 16, 1990 | 741 |
| -47.89% | Nov 19, 2021 | 245 | Nov 9, 2022 | 414 | Jul 8, 2024 | 659 |
| -36.76% | Jul 17, 1990 | 63 | Oct 11, 1990 | 101 | Mar 1, 1991 | 164 |
| -32.1% | Jul 21, 1998 | 58 | Oct 8, 1998 | 52 | Dec 21, 1998 | 110 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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