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Invesco Technology Fund

FTPSX:US
NASDAQ GM
51.82
USD
0.15
0.29%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
42.57 - 53.54
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Previous Close
51.97
52Wk Range
42.57 - 53.54
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/14/2017)
51.82
Total Assets (m USD) (on 12/14/2017)
848.898
Inception Date
04/04/2017
Last Dividend (on 12/13/2017)
0.1648
Dividend Indicated Gross Yield
-
Fund Managers
JANET LUBY / ERIK VOSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
387.33 k 59.70 m 7.09
58.30 k 56.05 m 6.65
44.83 k 43.65 m 5.18
235.52 k 40.24 m 4.78
217.18 k 37.51 m 4.45
90.60 k 33.59 m 3.99
418.07 k 31.14 m 3.70
826.00 k 30.73 m 3.65
123.60 k 29.98 m 3.56
252.33 k 26.56 m 3.15
Profile
Invesco Technology Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth by investing in the equity securities of companies engaged in technology-related industries including hardware, software, semi-conductors, telecommunications equipment and services and service-related companies in information technology.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005