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Invesco Technology Fund Class R6: (MF: FTPSX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 04:35 PM ET

$106.29 USD

-1.24 (-1.15%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 26.57 35
3 months -9.48 85
6 months 18.19 70
1 Year 38.31 31
3 Year 30.70 39
5 Year 12.28 49
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Aug 31, 2026

1 Year 65.31
5 Year 16.88
10 Year NA
Since Inception 20.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.44 46.60 NA NA
2025 -15.96 27.45 10.92 1.20
2024 14.14 4.99 1.15 11.02
2023 17.95 13.12 -4.96 16.56
2022 -12.96 -23.50 -7.55 -2.15
2021 0.83 10.40 -2.47 5.46

Annual Return

202620252024202320222021202020192018
% Total Return 26.5720.2434.5847.82-39.7814.5046.4836.07-0.37
% Total Return Rel to Index 11.752.029.5621.57-21.57-14.1728.084.584.01
% Total Return Rel to Peer 2.28-2.314.540.37-2.68-3.51-2.90-2.143.48
% Perf Quintile vs Peer* 2.003.002.003.004.003.003.003.002.00
% Dividends 0.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0015.468.390.410.5716.594.764.753.62
Expense Ratio 0.650.640.700.720.650.740.740.000.00

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