Invesco Tech Fnd Investor Cl: (MF: FTCHX)
NAV
$35.53
NAV Day Change
0.16 (0.45%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.77 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 1.82 |
| Objective* | Equity - Sector Technology |
| Peer* | TC LG |
Portfolio Statistics
| %Unrealized Gain YTD | 24.24 |
| Net Assets (Mil $) 04/30/2013 | 359.96 |
| %Turnover 04/30/2013 | 44.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.22 |
| %Max Management Fee | 0.69 |
| Redemption Fee | NA |
| Expense Ratio | 1.44 |
Allocation
| Large Growth | 54.59 |
| Large Value | 0.00 |
| Small Growth | 29.66 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 97.54 |
| Cash | 2.15 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 2.10 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.30 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 84.69 |
| Services | 5.52 |
| Other | 3.70 |
| Finance | 2.17 |
| Retail Trade | 1.80 |
| Health | 1.62 |
| Industrial Cyclical | 0.50 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 7.63 | 51.50 |
| QUALCOMM INC | 4.99 | 33.69 |
| GOOGLE INC CL A | 4.44 | 29.98 |
| ORACLE CORP | 3.18 | 21.48 |
| SALESFORCE.COM INC | 2.96 | 19.99 |
| VISA INC CLASS A SHARES | 2.79 | 18.83 |
| COGNIZANT TECH SOLUTIONS | 2.45 | 16.53 |
| MICROSEMI CORP | 2.26 | 15.24 |
| CITRIX SYSTEMS INC | 2.16 | 14.56 |
Contact Information
| Family | Invesco |
| Addrerss | P. O. Box 4739 Houston, TX 77210-4739 |
| Phone | 800 959-4246 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in January 1984 and is managed by Invesco. The fund seeks capital growth. The fund invests broadly across the technology universe, focusing on such areas as hardware, software, and semiconductors; telecommunications equipment and services; and service-related companies in information technology. The fund concentrates on market-leading companies with strong management teams that have solid track records, financial strength, and proprietary products or content. Typically, these companies have a key competitive advantage or are emerging as faster-growing leaders in their fields. The fund offers dividends and capital gains, if any, annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 74 |
| Avg. P/E | 49.40 |
| Avg. P/Book | 5.09 |
| Avg. EPS Growth | 18.41 |
| Avg. Market Value (Mil $) | 86,593 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.11 | 1.20 |
| Alpha | -6.27 | 0.14 | -1.30 |
| R Squared | 0.83 | 0.82 | 0.75 |
| Std. Dev. | 19.78 | 23.17 | 20.43 |
| Sharpe | 0.49 | 0.33 | 3.00 |
Shareholder Information
| Manager | Warren Tennant |
| Since | 01/08 |
| Manager Rating | 0.20 |
| Inception Date | 01/19/1984 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $250 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for FTCHX
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Jan 17, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Dec 17, 2012
Zacks Blog: Top 5 Zacks#1 Ranked Technology Mutual Funds
Oct 12, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Sep 25, 2012
Zacks Blog: Top 5 Best Performing Technology Mutual Funds Year to Date
Sep 12, 2012
