- ISIN
- US00142F6593
- CUSIP
- 00142F659
- Issuer
- Invesco
- Inception Date
- Jan 18, 1984
- Category
- Technology Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FTCHX Performance Chart
Invesco Technology Fund (FTCHX) is up 42.8% since the beginning of the year. FTCHX is currently trading at $83 per share. Investors who bought $1,000 worth of FTCHX shares 5 years ago would now be looking at an investment worth $2,215.
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Returns By Period
Invesco Technology Fund (FTCHX) has returned 42.76% so far this year and 72.62% over the past 12 months.
Invesco Technology Fund
- 1D
- -1.09%
- 1M
- 9.06%
- YTD
- 42.76%
- 6M
- 41.02%
- 1Y
- 72.62%
- 3Y*
- 38.50%
- 5Y*
- 17.24%
- 10Y*
- 20.44%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FTCHX Monthly Returns History
Based on dividend-adjusted daily data since Jan 19, 1984, FTCHX's average daily return is +0.05%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.
Historically, 58% of months were positive and 42% were negative. The best month was Feb 2000 with a return of +35.3%, while the worst month was Oct 1987 at -36.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FTCHX closed higher 53% of trading days. The best single day was Jan 3, 2001 with a return of +15.2%, while the worst single day was Oct 19, 1987 at -29.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.94% | 1.05% | -6.22% | 22.90% | 13.22% | 2.20% | 42.76% | ||||||
| 2025 | 3.87% | -8.69% | -11.45% | 3.84% | 10.87% | 10.64% | 2.82% | -0.13% | 7.95% | 6.18% | -4.72% | 0.67% | 20.77% |
| 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% |
Benchmark Metrics
Invesco Technology Fund has an annualized alpha of 12.20%, beta of 1.91, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since January 20, 1984.
- This fund captured 238.18% of S&P 500 Index gains but only 79.03% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 12.20% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.91 means this fund moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 12.20%
- Beta
- 1.91
- R²
- 0.68
- Upside Capture
- 238.18%
- Downside Capture
- 79.03%
Expense Ratio
FTCHX has an expense ratio of 0.91%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FTCHX ranks 78 for risk / return — better than 78% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Technology Fund (FTCHX) and compare them to S&P 500 Index.
| FTCHX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.42 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.16 | — | — |
| Martin ratioReturn relative to average drawdown | 18.68 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Invesco Technology Fund provided a 18.60% dividend yield over the last twelve months, with an annual payout of $15.47 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $15.47 | $15.47 | $8.39 | $0.41 | $0.57 | $16.59 | $4.77 | $4.75 | $3.62 | $1.82 | $2.37 | $2.52 |
Dividend yield | 18.60% | 26.56% | 13.59% | 0.80% | 1.60% | 27.66% | 7.06% | 9.58% | 9.01% | 4.14% | 6.98% | 6.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.47 | $15.47 |
| 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 |
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 4484 trading sessions.
The current Invesco Technology Fund drawdown is 1.91%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -87.78%Oct 2002 | 2y 7mo | 17y 10mo | 20y 5moMar 2000 - Aug 2020 |
Black Monday1987 | -49.44%Oct 1987 | 5mo 14d | 2y 4mo | 2y 10moMay 1987 - Mar 1990 |
Bear market2022 | -47.89%Nov 2022 | 11mo 25d | 1y 8mo | 2y 7moNov 2021 - Jul 2024 |
1990 bear market1990 | -36.76%Oct 1990 | 2mo 26d | 4mo 21d | 7mo 17dJul 1990 - Mar 1991 |
1998 bear market1998 | -32.10%Oct 1998 | 2mo 19d | 2mo 14d | 5mo 3dJul 1998 - Dec 1998 |
Drawdown Indicators
| FTCHX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.78% | -9.10% | -78.68% |
Max Drawdown (1Y)Largest decline over 1 year | -14.29% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -30.38% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -47.89% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -47.89% | — | — |
Current DrawdownCurrent decline from peak | -1.91% | -2.97% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -36.40% | -1.13% | -35.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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