• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Energy Fund/United States

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FSTEX:US

52.10 USD 0.57 1.08%

As of 19:59:59 ET on 07/10/2014.

Snapshot for Invesco Energy Fund/United States (FSTEX)

Year To Date: +15.27% 3-Month: +10.15% 3-Year: +4.89% 52-Week Range: 41.06 - 53.57
1-Month: +2.08% 1-Year: +24.95% 5-Year: +14.69% Beta vs SPX: 1.12

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  • FSTEX:US 52.10
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Fund Profile & Information for FSTEX

Invesco Energy Fund is an open-end fund incorporated in the USA. The objective is capital growth. The Fund invests at least 80% of its net assets in the equity securities and equity-related instruments of companies within the energy sector. These companies include, but are not limited to, oil and gas exploration, pipeline, refinery, and innovative energy technology companies.

Inception Date: 01-19-1984 Telephone: 1-800-659-1005
Managers: NORMAN MACDONALD
Web Site: www.invesco.com

Fundamentals for FSTEX

NAV (on 2014-07-10) 52.10
Assets (M) (on 2014-07-10) 1,463.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for FSTEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.20
Dividend Yield (ttm) 0.79

Fees & Expenses for FSTEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for FSTEX

Filing Date: 12/31/2013
Name Position Value % of Total
Chevron Corp 548,799 68,550,483 5.276%
Occidental Petroleum Corp 702,439 66,801,949 5.141%
Apache Corp 658,537 56,594,670 4.356%
Anadarko Petroleum Corp 696,558 55,250,981 4.252%
Schlumberger Ltd 580,839 52,339,402 4.028%
Exxon Mobil Corp 510,304 51,642,765 3.975%
Weatherford International PLC 3,067,044 47,508,512 3.656%
Halliburton Co 912,871 46,328,203 3.566%
Ensco PLC 739,069 42,259,965 3.253%
Cameron International Corp 709,625 42,243,976 3.251%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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