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Invesco Energy Fund/Luxembourg

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INVENFA:LX
14.6100
USD
0.5400
3.56%
As of 12:07:14 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
12.7900 - 24.8600
1 Yr Return
-37.72%
YTD Return
-8.52%
Previous Close
15.1500
52Wk Range
12.7900 - 24.8600
1 Yr Return
-34.07%
YTD Return
-8.52%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
14.61
Total Assets (m USD) (on 02/05/2016)
130.575
Inception Date
02/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUY NGUYEN / NORMAN MACDONALD
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Devon Energy Corp 141.29 k 8.84 m 5.42
Apache Corp 128.70 k 8.46 m 5.19
Exxon Mobil Corp 88.60 k 7.85 m 4.82
Royal Dutch Shell PLC 109.27 k 7.09 m 4.35
Phillips 66 87.88 k 7.04 m 4.32
BP PLC 167.24 k 6.92 m 4.24
Chevron Corp 63.21 k 6.77 m 4.15
Suncor Energy Inc 219.30 k 6.71 m 4.12
Anadarko Petroleum Corp 75.44 k 6.43 m 3.95
Canadian Natural Resources Ltd 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
-