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
| ISIN | US00142F6593 |
|---|---|
| CUSIP | 00142F659 |
| Issuer | Invesco |
| Inception Date | Jan 18, 1984 |
| Category | Technology Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FTCHX has a high expense ratio of 0.91%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FTCHX vs. ROBO, FTCHX vs. XLK, FTCHX vs. FSELX, FTCHX vs. qqq, FTCHX vs. QQQ, FTCHX vs. IITU.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Technology Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Technology Fund had a return of 10.70% year-to-date (YTD) and 42.22% in the last 12 months. Over the past 10 years, Invesco Technology Fund had an annualized return of 12.42%, outperforming the S&P 500 benchmark which had an annualized return of 10.67%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.70% | 9.49% |
| 1 month | -2.06% | 1.20% |
| 6 months | 22.04% | 18.29% |
| 1 year | 42.22% | 26.44% |
| 5 years (annualized) | 12.68% | 12.64% |
| 10 years (annualized) | 12.42% | 10.67% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.95% | 9.16% | 0.54% | -5.70% | 10.70% | ||||||||
| 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% | 0.76% | 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% | 5.12% | -3.22% | 8.34% | 0.14% | 2.90% | -1.83% | -0.66% | 0.03% | -0.98% |
| 2015 | -1.11% | 7.56% | -2.07% | -1.85% | 3.72% | -2.31% | 3.44% | -6.83% | -3.51% | 11.09% | 1.30% | -8.00% | -0.27% |
| 2014 | -0.00% | 5.65% | -3.83% | -3.41% | 4.90% | 3.09% | -2.08% | 4.83% | -2.27% | 2.76% | 3.55% | -2.43% | 10.54% |
| 2013 | 3.21% | -0.23% | 2.45% | -3.47% | 4.12% | -1.58% | 6.38% | -1.05% | 4.31% | 1.33% | 1.73% | 5.66% | 24.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FTCHX is 71, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FTCHX (Invesco Technology Fund)
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.
Dividends
Dividend History
Invesco Technology Fund granted a 0.72% dividend yield in the last twelve months. The annual payout for that period amounted to $0.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.57 | $16.59 | $4.77 | $4.75 | $3.62 | $1.82 | $2.37 | $0.00 | $5.28 | $3.35 |
Dividend yield | 0.72% | 0.80% | 1.60% | 27.66% | 7.06% | 9.58% | 9.01% | 4.14% | 6.98% | 0.00% | 14.35% | 8.81% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.28 | $5.28 |
| 2013 | $3.35 | $3.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 88.28%, occurring on Oct 9, 2002. Recovery took 4501 trading sessions.
The current Invesco Technology Fund drawdown is 10.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.28% | Mar 10, 2000 | 645 | Oct 9, 2002 | 4501 | Sep 2, 2020 | 5146 |
| -49.44% | May 15, 1987 | 118 | Oct 27, 1987 | 623 | Mar 16, 1990 | 741 |
| -47.89% | Nov 19, 2021 | 245 | Nov 9, 2022 | — | — | — |
| -43.59% | Oct 10, 1997 | 260 | Oct 8, 1998 | 122 | Mar 29, 1999 | 382 |
| -36.76% | Jul 17, 1990 | 63 | Oct 11, 1990 | 101 | Mar 1, 1991 | 164 |
Volatility
Volatility Chart
The current Invesco Technology Fund volatility is 7.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.