Back to top
more

Invesco Technology Fd Cl R5: (MF: FTPIX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 05:40 PM ET

$107.57 USD

-3.00 (-2.71%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 21.85 35
3 months -1.30 81
6 months 15.00 54
1 Year 32.95 36
3 Year 28.04 37
5 Year 12.46 47
10 Year 18.39 56

* 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) 1,958.43

Load Adjusted Returns as of Jul 31, 2026

1 Year 65.17
5 Year 16.79
10 Year 21.62
Since Inception 9.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.43 46.56 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 21.8420.1534.4747.73-39.8214.4346.4436.00-0.3535.26-0.62
% Total Return Rel to Index 36.991.939.4521.48-21.62-14.2428.044.514.0313.47-12.55
% Total Return Rel to Peer 17.40-2.404.430.27-2.73-3.59-2.94-2.203.500.81-11.29
% Perf Quintile vs Peer* 1.003.002.003.004.003.003.003.002.003.005.00
% 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 0.720.720.770.790.720.770.810.810.850.920.87

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