Invesco Technology Fund R6 (FTPSX)
114.60
-1.91
(-1.64%)
USD |
Jun 09 2026
FTPSX Net Asset Value: 114.60 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 114.60 |
| June 08, 2026 | 116.51 |
| June 05, 2026 | 113.69 |
| June 04, 2026 | 123.00 |
| June 03, 2026 | 124.36 |
| June 02, 2026 | 125.39 |
| June 01, 2026 | 121.94 |
| May 29, 2026 | 120.35 |
| May 28, 2026 | 120.22 |
| May 27, 2026 | 119.82 |
| May 26, 2026 | 121.14 |
| May 22, 2026 | 117.43 |
| May 21, 2026 | 116.03 |
| May 20, 2026 | 114.33 |
| May 19, 2026 | 111.23 |
| May 18, 2026 | 112.23 |
| May 15, 2026 | 114.80 |
| May 14, 2026 | 118.72 |
| May 13, 2026 | 117.15 |
| May 12, 2026 | 114.21 |
| May 11, 2026 | 116.10 |
| May 08, 2026 | 113.99 |
| May 07, 2026 | 110.93 |
| May 06, 2026 | 112.76 |
| May 05, 2026 | 109.21 |
| Date | Value |
|---|---|
| May 04, 2026 | 107.49 |
| May 01, 2026 | 107.05 |
| April 30, 2026 | 106.28 |
| April 29, 2026 | 103.95 |
| April 28, 2026 | 102.62 |
| April 27, 2026 | 106.01 |
| April 24, 2026 | 106.41 |
| April 23, 2026 | 104.24 |
| April 22, 2026 | 103.86 |
| April 21, 2026 | 102.32 |
| April 20, 2026 | 102.52 |
| April 17, 2026 | 102.02 |
| April 16, 2026 | 99.73 |
| April 15, 2026 | 99.09 |
| April 14, 2026 | 99.06 |
| April 13, 2026 | 97.53 |
| April 10, 2026 | 95.98 |
| April 09, 2026 | 94.92 |
| April 08, 2026 | 94.52 |
| April 07, 2026 | 89.89 |
| April 06, 2026 | 88.93 |
| April 02, 2026 | 88.87 |
| April 01, 2026 | 88.38 |
| March 31, 2026 | 86.45 |
| March 30, 2026 | 81.72 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FTPSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FTPSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |