Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
Returns By Period
Invesco Technology Fund (FTCHX) has returned -5.10% so far this year and 36.47% over the past 12 months. Looking at the last ten years, FTCHX has achieved an annualized return of 16.00%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Invesco Technology Fund
- 1D
- -3.74%
- 1M
- -11.35%
- YTD
- -5.10%
- 6M
- -3.35%
- 1Y
- 36.47%
- 3Y*
- 24.45%
- 5Y*
- 8.86%
- 10Y*
- 16.00%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 19, 1984, FTCHX's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, your investment would double in approximately 5.6 years.
Historically, 57% of months were positive and 43% 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% | -11.35% | -5.10% | |||||||||
| 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 0.31%, beta of 1.19, and R² of 0.62 versus S&P 500 Index. Calculated based on daily prices since January 20, 1984.
- This fund captured 132.03% of S&P 500 Index gains and 127.54% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 0.31%
- Beta
- 1.19
- R²
- 0.62
- Upside Capture
- 132.03%
- Downside Capture
- 127.54%
Expense Ratio
FTCHX has an expense ratio of 0.91%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FTCHX ranks 69 for risk / return — better than 69% 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 a chosen benchmark (S&P 500 Index).
| FTCHX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 0.90 | +0.29 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.39 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 1.40 | +0.69 |
Martin ratioReturn relative to average drawdown | 7.00 | 6.61 | +0.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FTCHX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco Technology Fund provided a 27.98% 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 | 27.98% | 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 | |||||||||
| 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.
Loading graphics...
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 14.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.78% | Mar 10, 2000 | 648 | Oct 9, 2002 | 4484 | Aug 3, 2020 | 5132 |
| -49.44% | May 15, 1987 | 114 | Oct 26, 1987 | 604 | Mar 16, 1990 | 718 |
| -47.89% | Nov 19, 2021 | 245 | Nov 9, 2022 | 414 | Jul 8, 2024 | 659 |
| -36.76% | Jul 17, 1990 | 62 | Oct 11, 1990 | 97 | Mar 1, 1991 | 159 |
| -32.1% | Jul 21, 1998 | 57 | Oct 8, 1998 | 51 | Dec 21, 1998 | 108 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...