Invesco Technology Fund Investor (FTCHX)
81.37
+0.09
(+0.11%)
USD |
May 29 2026
FTCHX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 100.1% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 68.61% |
| Mid | 19.90% |
| Small | 11.49% |
Region Exposure
| Americas | 91.11% |
|---|---|
|
North America
|
89.43% |
| United States | 89.43% |
|
Latin America
|
1.68% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.82% |
| Netherlands | 1.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.45% |
| Israel | 2.45% |
| Greater Asia | 4.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.51% |
| Taiwan | 4.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.63% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
96.15% |
| Communication Services |
|
6.00% |
| Energy |
|
0.83% |
| Industrials |
|
7.50% |
| Information Technology |
|
81.83% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.21% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |