FTPIX
Invesco Technology-R5
$84.84
-0.20 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 1752.005M |
| 52 Week High | 85.04 |
| 52 Week Low | 55.812 |
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Key Data
| Symbol | FTPIX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 84.84 |
| Price Yesterday | 85.04 |
| Market Cap | 1,752.01 |
| YTD Return | 23.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 85.04 |
|---|---|
| 52 Week Low | 55.81 |
| Market Cap | 1,752.01M |
| Shares Outstanding | 20.65M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.48% |
| 52 Week Yield (All) | 0.49% |
Returns Annualized
| One Day | -44.79% |
|---|---|
| Five Days | 300.11% |
| One Months | 152.61% |
| Three Months | 39.17% |
| Six Months | 58.69% |
| Nine Months | 58.13% |
| One Year | 39.17% |
| Three Years | 3.94% |
| Five Years | 14.84% |
| Ten Years | 14.26% |
| YTD | 51.07% |
| Since Inception | 7.20% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 2.79% |
| One Month | 7.62% |
| Three Months | 8.46% |
| Six Months | 25.48% |
| Nine Months | 40.45% |
| One Year | 39.13% |
| Three Years | 12.22% |
| Five Years | 99.34% |
| Ten Years | 278.04% |
| YTD | 23.69% |
| Since Inception | 484.94% |
Yearly Returns
| 2024 | 23.69% |
|---|---|
| 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 | -6.68% |
|---|---|
| Beta | 1.73 |
| Correlation | 91.36% |
| Downside Deviation | 4.08% |
| Coefficient of determination | 83.46% |
| Standard Deviation | 6.11% |
| Sharpe Ratio | 0.49 |
| Sortino | 2.56 |
| Treynor | 19.49 |
| Ulcer Index | 5.12 |
| Ulcer Performance Index | 2.04 |