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FTPIX: INVESCO TECHNOLOGY FUND CLASS R5 (MUTUAL FUND)
Basic Info 112.97 9.25(7.57%) June 05
| Asset Class: | Technology |
| MyPlanIQ Rating: | (56%) |
| Start Date: | 01/20/1999 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 19.01% |
| Expenses | 1.13% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.5 | 32.1 | 59.5 | 35.0 | 15.6 | 19.9 | 15.6 | 13.2 | 8.6 | 3.9 | 22.9 | 46.8 | -40.5 | -6.1 | 38.4 | 36.0 | -0.5 | 35.3 | -0.6 | 6.9 | 11.1 | 25.4 | 11.3 | -2.6 | 21.7 | 59.2 | -44.2 | 8.1 | 10.7 | 2.6 | 4.6 | 44.4 | -46.8 | -45.2 | -22.6 | 126.4 |
| Sharpe Ratio | NA | 2.6 | 1.98 | 1.16 | 0.45 | 0.69 | NA | NA | 0.24 | 0.03 | 0.65 | 1.96 | -1.12 | -0.19 | 1.05 | 1.98 | -0.08 | 3.07 | -0.04 | 0.36 | 0.62 | 1.84 | 0.63 | -0.09 | 1.03 | 2.15 | -1.1 | 0.27 | 0.43 | 0.03 | 0.16 | 1.61 | -1.09 | -0.83 | -0.46 | 3.94 |
| Draw Down(%) | NA | 14.3 | 14.3 | 30.4 | 47.6 | 47.6 | NA | NA | 87.6 | 30.4 | 16.2 | 14.5 | 42.8 | 27.7 | 28.6 | 10.6 | 25.3 | 5.1 | 19.8 | 14.0 | 11.3 | 8.2 | 16.9 | 22.9 | 16.6 | 17.7 | 53.3 | 14.6 | 19.1 | 13.6 | 26.0 | 15.6 | 60.0 | 65.9 | 52.6 | 13.4 |
| Standard Deviation(%) | NA | 34.2 | 28.7 | 27.3 | 29.0 | 26.2 | NA | NA | 29.5 | 34.0 | 25.3 | 21.9 | 37.6 | 33.3 | 36.1 | 17.5 | 24.0 | 11.3 | 17.4 | 19.2 | 17.9 | 13.8 | 18.2 | 28.1 | 21.1 | 27.4 | 40.8 | 19.3 | 17.4 | 13.9 | 22.0 | 27.2 | 43.8 | 58.0 | 58.2 | 33.6 |
| Treynor Ratio | NA | 0.75 | 0.47 | 0.3 | 0.12 | 0.18 | NA | NA | 0.07 | 0.01 | 0.16 | 0.39 | -0.39 | -0.05 | 0.44 | 0.38 | -0.02 | 0.37 | -0.01 | 0.07 | 0.09 | 0.25 | 0.11 | -0.02 | 0.21 | 0.61 | -0.45 | 0.05 | 0.07 | 0.0 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.04 | 0.0 | 0.01 | -0.02 | -0.02 | NA | NA | 0.0 | -0.06 | -0.02 | -0.03 | -0.05 | -0.14 | 0.0 | -0.02 | -0.01 | 0.0 | -0.05 | 0.01 | -0.03 | -0.02 | -0.01 | -0.01 | 0.03 | 0.0 | -0.01 | -0.03 | 0.01 | 0.0 | 0.04 | NA | NA | NA | NA | NA |
| Beta | NA | 1.19 | 1.2 | 1.07 | 1.08 | 1.0 | NA | NA | 1.01 | 0.99 | 1.04 | 1.11 | 1.08 | 1.24 | 0.87 | 0.91 | 1.0 | 0.95 | 0.99 | 1.0 | 1.18 | 1.03 | 1.08 | 1.09 | 1.03 | 0.96 | 0.99 | 1.05 | 1.06 | 1.01 | 1.06 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.8 | 0.83 | 0.89 | 0.91 | 0.91 | NA | NA | 0.51 | 0.72 | 0.82 | 0.91 | 0.95 | 0.63 | 0.94 | 0.88 | 0.94 | 0.88 | 0.9 | 0.87 | 0.86 | 0.88 | 0.95 | 0.96 | 0.97 | 0.97 | 0.98 | 0.93 | 0.91 | 0.94 | 0.83 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.2 | 12.6 | 0.9 | 0.7 | 20.1 | 7.8 | 9.9 | 6.9 | 4.5 | 5.8 | 6.0 | 12.6 | 8.9 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 10.3 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 84.5 | 1935.2 | -27.2 | -96.6 | 247.9 | 0.4 | 31.2 | 98.9 | -23.3 | -5.9 | -52.2 | 57.4 | 111.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -32.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/1999
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See Technology Asset Class Trend Rankings |
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