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FTPSX
Mutual Fund ticker: NASDAQ
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Invesco Technology R6 (FTPSX) Ownership - Who owns Invesco Technology R6?

The investment seeks long-term growth of capital... Show more

Category: #Technology

Profile

Category
Technology
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Technology
Total Expense Ratio
0.67
Min. Initial Investment
1000000.00
Fund Existence
over 8 years
Turnover
134.00
Front Load
N/A
Net Assets
2138539800.00
Manager Tenure
N/A

Fundamentals

FTPSX
Net Assets
2.14B
Fund Existence
over 8 years
Turnover
134.00
Total Expense Ratio
0.67
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Technology
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
639M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
66.00
Number of Net Holdings
67.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.51%
Gain YTD
20.229
Annual Yield % from dividends
0.00
Returns for 1 year
16.57
Returns for 3 years
121.09
Returns for 5 years
22.97
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com