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Invesco Technology Fd Cl R5: (MF: FTPIX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 04:28 PM ET

$115.77 USD

+2.80 (2.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 23.46 18
3 months 16.52 18
6 months 17.64 18
1 Year 70.00 22
3 Year 37.38 19
5 Year 13.66 36
10 Year 19.72 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 138.23
Bear Market (10/07 - 2/09) -53.30
Bull Market (2/09 - 3/21) 1,717.98

Load Adjusted Returns as of Apr 30, 2026

1 Year 43.62
5 Year 10.36
10 Year 17.11
Since Inception 7.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.43 NA NA NA
2025 -15.97 27.44 10.88 1.19
2024 14.12 4.95 1.13 11.00
2023 17.96 13.10 -4.99 16.54
2022 -12.96 -23.53 -7.57 -2.18
2021 0.82 10.39 -2.49 5.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return 23.4620.1534.4747.73-39.8214.4346.4436.00-0.3535.26-0.62
% Total Return Rel to Index 4.761.939.4521.48-21.62-14.2428.044.514.0313.47-12.55
% Total Return Rel to Peer 4.78-2.404.430.27-2.73-3.59-2.94-2.203.500.81-11.29
% Perf Quintile vs Peer* 2.003.002.003.004.003.003.003.002.003.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0015.468.390.410.5716.594.774.753.621.822.37
Expense Ratio 0.000.720.770.790.720.770.810.810.850.920.87

* 1 = Top 20%, 5 = Bottom 20%