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FTPIX

Invesco Technology R5FTPIX

Performance (before sales charge)

As of 08/31/2023

YTD

35.54%

1 Year

16.36%

3 Year

-0.06%

5 Year

8.74%

10 Year/Life

12.94%

Add a fund/index

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Technology R5","_links":{"self":{"href":"\/api\/funds\/performance\/FOUSA00GBV"}}}

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023

Stock

91.70%

Non-U.S. Stock

7.36%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

0.94%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.00%

Consumer cyclical

6.77%

Financial services

2.53%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.84%

Utilities

0.00%

Communication services

14.65%

Energy

0.00%

Industrials

4.85%

Technology

68.93%

Top 10 holdings

As of 07/31/2023

NVIDIA Corp

8.67%

Microsoft Corp

7.36%

Meta Platforms Inc Class A

5.46%

Alphabet Inc Class A

4.56%

Apple Inc

4.37%

Amazon.com Inc

3.54%

Netflix Inc

3.15%

Palo Alto Networks Inc

3.09%

Synopsys Inc

2.80%

Adobe Inc

2.57%

45.57^%

See top 50 holdings