Invesco Energy Inv
(FSTEX)
US Markets Closed
AdChoices
43.17
-0.39
-0.90%
:

Previous Close

43.56

Net Assets

325.23M

Yield

0.42%

Front load

None

Expenses

1.15%

Category

Equity Energy

Morningstar Risk

Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FSTEX

  • Category

    • 2013

    • 22.29%

    • -

    • 2012

    • -1.40%

    • -

    • 2011

    • -8.31%

    • -

    • 2010

    • 16.67%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.45%

      • 4.04%

      • 14.88%

      • Q2

      • -1.38%

      • -11.51%

      • -6.14%

      • Q3

      • 7.58%

      • 9.30%

      • -27.30%

      • Q4

      • 4.36%

      • -2.02%

      • 16.97%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Apache Corporation

        • 5.24

        • 778,637

        • 120,100

        • Anadarko Petroleum Corp

        • 4.47

        • 605,068

        • -91,490

        • Devon Energy Corp

        • 4.25

        • 792,511

        • 0

        • Schlumberger NV

        • 4.17

        • 525,189

        • 0

        • Chevron Corp

        • 3.95

        • 449,114

        • -62,574

        • Canadian Natural Resources Ltd

        • 3.88

        • 1,257,179

        • 222,400

        • Suncor Energy Inc

        • 3.70

        • 1,283,479

        • 131,353

        • Exxon Mobil Corporation

        • 3.65

        • 534,842

        • 0

        • Occidental Petroleum Corp

        • 3.44

        • 499,389

        • -203,050

        • Royal Dutch Shell PLC ADR Class A

        • 3.39

        • 611,270

        • 0

        • Name

        • Rating

        • YTD Return %

          • Waddell & Reed Energy Y

          • ★★★★★
          • 0.12

          • Integrity Williston Bsn/Md-N Amer S A LW

          • ★★★★★
          • -1.02

          • Vanguard Energy Index Adm

          • ★★★★★
          • -2.44

          • Integrity Williston Bsn/Md-N Amer Stk A

          • ★★★★★
          • -1.02

          • Vanguard Energy Inv

          • ★★★★
          • -4.46

          • Ivy Energy B

          • ★★★★
          • -0.96

          • Ivy Energy Y

          • ★★★★
          • -0.26

          • Fidelity® Select Energy Portfolio

          • ★★★★
          • -3.02

          • Waddell & Reed Energy A

          • ★★★★
          • -0.26

          • Ivy Energy I

          • ★★★★
          • 0.00

          • Name

          • FSTEX

          • Category

            • Expense Ratio

            • 1.15%

            • 1.60%

            • Net Assets

            • 325.23M

            • 272.15M

            • Dividend Yield

            • 1.65%

            • 2.13

            • Price/Book

            • 1.90

            • 1.90

            • Price/Sales

            • 1.36

            • 1.08

            • Price/Cash Flow

            • 6.94

            • 6.67

            Profile

            Name of Issuer

            Invesco

            Fund Style

            Open

            Fund Manager

            Norman MacDonald

            Investment Style

            Large Blend

            The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in energy-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 50
            Front load None
            Back Load None

            Inception

            1/19/1984