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Invesco Energy Fund/Luxembourg

INVEACH:LX
59.60
HKD
1.06
1.75%
As of 12:00 PM EDT 5/6/2016
Fund Type
SICAV
52Wk Range
42.96 - 81.50
1 Yr Return
-26.87%
YTD Return
12.11%
Previous Close
60.66
52Wk Range
42.96 - 81.50
1 Yr Return
-26.64%
YTD Return
12.11%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/06/2016)
59.6
Total Assets (m USD) (on 05/06/2016)
164.988
Inception Date
07/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUY NGUYEN / NORMAN MACDONALD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
141.29 k 8.84 m 5.42
128.70 k 8.46 m 5.19
88.60 k 7.85 m 4.82
109.27 k 7.09 m 4.35
87.88 k 7.04 m 4.32
167.24 k 6.92 m 4.24
63.21 k 6.77 m 4.15
219.30 k 6.71 m 4.12
75.44 k 6.43 m 3.95
196.00 k 5.80 m 3.56
Profile
Invesco Energy Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in an international portfolio of energy stocks, of which the majority are oil companies, energy services companies, and oil and gas exploration and production companies.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-