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Invesco Technology Fd Cl R5: (MF: FTPIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$89.38 USD
-0.41 (-0.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.08 | 67 |
| 3 months | 27.44 | 16 |
| 6 months | 7.08 | 67 |
| 1 Year | 20.21 | 29 |
| 3 Year | 24.36 | 63 |
| 5 Year | 13.04 | 68 |
| 10 Year | 14.96 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 138.23 |
| Bear Market (10/07 - 2/09) | -53.30 |
| Bull Market (2/09 - 3/21) | 1,212.30 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 20.21 |
| 5 Year | 13.04 |
| 10 Year | 14.96 |
| Since Inception | 7.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -15.97 | 27.44 | NA | NA |
| 2024 | 14.12 | 4.95 | 1.13 | 11.00 |
| 2023 | 17.96 | 13.10 | -4.99 | 16.54 |
| 2022 | -12.96 | -23.53 | -7.57 | -2.18 |
| 2021 | 0.82 | 10.39 | -2.49 | 5.43 |
| 2020 | -12.41 | 32.69 | 12.57 | 11.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.08 | 34.47 | 47.73 | -39.82 | 14.43 | 46.44 | 36.00 | -0.35 | 35.26 | -0.62 | 7.10 |
| % Total Return Rel to Index | 0.87 | 9.45 | 21.48 | -21.62 | -14.24 | 28.04 | 4.51 | 4.03 | 13.47 | -12.55 | 5.71 |
| % Total Return Rel to Peer | -2.18 | 4.43 | 0.27 | -2.73 | -3.59 | -2.94 | -2.20 | 3.50 | 0.81 | -11.29 | 3.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 8.39 | 0.41 | 0.57 | 16.59 | 4.77 | 4.75 | 3.62 | 1.82 | 2.37 | 2.52 |
| Expense Ratio | 0.74 | 0.77 | 0.79 | 0.72 | 0.77 | 0.81 | 0.81 | 0.85 | 0.92 | 0.87 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%