Mutual Funds - Profile

Invesco Energy Fund

US > Natural Resources/Materials >

Rank

Universe Rank
50 22

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index that are engaged in energy-related industries.

The investment team considers companies in energy-related industries to include oil companies, oil and gas exploration companies, natural gas pipeline companies, refinery companies, energy conservation companies, coal companies, alternative energy companies and innovative energy technology companies.

Then the research process is driven by fundamental analysis of one stock at a time. The research team focuses More

Price

  • Last Close
  • $21.21
    +0.59
  • 52 Week HL
  • $21.69 - $12.25
  • Net Assets
  • $308 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 31, 2021

Company Holding
Exxon Mobil 9.23
Chevron 7.06
ConocoPhillips 6.82
Total 4.72
Energy Select 4.67
Company Holding
Devon Energy 4.65
Pioneer Natural 4.45
Marathon Oil 4.34
Equinor 4.13
Cheniere Energy 3.84
Total 53.91%

Manager

  • Name
  • Kevin Holt
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
8.9 % YTD

  • 3 Year
  • 12%
  • 5 Year
  • -15.47%
  • Best
  • 57.52%
    2000
  • Worst
  • -43.97%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FSTEX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 8.9% 25.4% -50.7% 17.1% -6.7% -9.1% 3.5% -4.6% 4% 10.5% -
Q2 - 12.2% 27.9% -8% 18% -11.7% 11% 0.8% 13% -0.7% -
Q3 - -7.4% -17.3% -10.6% -0.7% 8.6% 2.3% -23.4% -11.1% 6.9% -
Q4 - 2.5% 27.4% 5.3% -30.9% 5.6% 6% -4.1% -21% 4.4% -

Returns +
M

J F M A M J J A S O N D
2022 8.9% - - - - - - - - - - -
2021 2% 20.2% 2.3% 1.1% 5.9% 4.8% -9% 0.1% 1.7% 21.7% -2.4% 0.1%

Annual
Return

Index Comparison

Alpha

NAV