FTPIX
Invesco Technology-R5
$78.44
-0.33 (-0.42%)
Currency in USD / Last Updated: 3/27/2024
Category | Tech |
---|---|
Market Cap | 1636.847M |
52 Week High | 79.67 |
52 Week Low | 51.24 |
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Key Data
Symbol | FTPIX |
---|---|
Type | Mutual Fund |
Category | Tech |
Price | 78.44 |
Price Yesterday | 78.77 |
Market Cap | 1,636.85 |
YTD Return | 14.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 79.67 |
---|---|
52 Week Low | 51.24 |
Market Cap | 1,636.85M |
Shares Outstanding | 20.87M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.52% |
52 Week Yield (All) | 0.53% |
Returns Annualized
One Day | -65.32% |
---|---|
Five Days | 11.57% |
One Months | 19.60% |
Three Months | 67.11% |
Six Months | 84.60% |
Nine Months | 40.52% |
One Year | 50.00% |
Three Years | 5.38% |
Five Years | 15.01% |
Ten Years | 13.92% |
YTD | 75.79% |
Since Inception | 6.94% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | 0.22% |
One Month | 1.50% |
Three Months | 13.45% |
Six Months | 35.50% |
Nine Months | 29.03% |
One Year | 49.94% |
Three Years | 16.98% |
Five Years | 101.00% |
Ten Years | 267.13% |
YTD | 14.36% |
Since Inception | 440.82% |
Yearly Returns
2024 | 14.36% |
---|---|
2023 | 47.73% |
2022 | -39.83% |
2021 | 14.44% |
2020 | 46.44% |
2019 | 36.01% |
2018 | -0.36% |
2017 | 35.27% |
2016 | -0.61% |
2015 | 7.11% |
Risk against SP-DA
Alpha | -2.92% |
---|---|
Beta | 1.65 |
Correlation | 90.84% |
Downside Deviation | 3.93% |
Coefficient of determination | 82.52% |
Standard Deviation | 6.11% |
Sharpe Ratio | 0.75 |
Sortino | 4.05 |
Treynor | 27.06 |
Ulcer Index | 4.89 |
Ulcer Performance Index | 3.25 |