FTPIX Fees and Costs — Invesco Technology Fund, Class R5
Data updated: 2026-09-28
The net expense ratio is 0.72%: a 0.58% management fee plus 0.14% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1.2M in broker commissions, 0.0561% of average net assets, and portfolio turnover was 134%.
FTPIX Fees and Expenses
Annual operating expenses and sales charges of FTPIX. Prospectus, as of August 27, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.72% |
| Fee waiver | — |
| Net expense ratio | 0.72% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FTPIX Costs Over Time
On $10,000 invested in FTPIX, assuming 5% a year before costs, total costs come to $488 over 5 years, cutting the return by 0.81% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.72%) | $76 | $236 | $411 |
| Trading costs (broker commissions) | $6 | $18 | $32 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $81 | $267 | $488 |
| Value after costs | $10,419 | $11,309 | $12,275 |
| Impact on return, per year | 0.81% | 0.81% | 0.81% |
FTPIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0561%
- Total broker commissions: $1.2M
- Bought from dealers (principal trades, not a cost): $7.4M
- Portfolio turnover (prospectus): 134%
- Securities on loan, average value: $57.0M
- Net income from securities lending: $133K (0.006% of average net assets)
FTPIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $180K | 18.49% |
| GOLDMAN, SACHS & CO. | $157K | 16.13% |
| UBS SECURITIES LLC | $135K | 13.84% |
| INVESCO CAPITAL MARKETS, INC. | $116K | 11.94% |
| CITIGROUP GLOBAL MARKETS INC. | $91K | 9.33% |
| MORGAN STANLEY & CO. LLC | $91K | 9.31% |
| J.P. MORGAN SECURITIES LLC | $72K | 7.44% |
| WELLS FARGO SECURITIES, LLC | $55K | 5.69% |
| JEFFERIES LLC | $38K | 3.94% |
| RBC CAPITAL MARKETS, LLC | $38K | 3.88% |
FTPIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $2.7M | 35.71% |
| MORGAN STANLEY & CO. LLC | $2.4M | 32.19% |
| CITIGROUP GLOBAL MARKETS INC. | $2.4M | 32.10% |
Invesco Technology Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FTPSX | Class R6 | 0.65% | none |
| FTPIX | Class R5 | 0.72% | none |
| ITYYX | Class Y | 0.75% | none |
| FTCHX | Investor Class | 0.90% | none |
| ITYAX | Class A | 1.00% | 5.50% |
| ITYRX | Class R | 1.25% | none |
| ITHCX | Class C | 1.75% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.