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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

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