• Fund Type: SICAV
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: International

Invesco Energy Fund/Luxembourg

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INVENFA:LX

21.34 USD 0.47 2.25%

As of 12:31:15 ET on 12/17/2014.

Snapshot for Invesco Energy Fund/Luxembourg (INVENFA)

Year To Date: -24.35% 3-Month: -30.98% 3-Year: -2.81% 52-Week Range: 20.87 - 33.35
1-Month: -19.71% 1-Year: -22.60% 5-Year: -2.44% Beta vs NDWLENRG: 0.93

Mutual Fund Chart for INVENFA

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  • INVENFA:LX 21.34
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Fund Profile & Information for INVENFA

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.

Inception Date: 02-01-2001 Telephone: -
Managers: DUY NGUYEN
Web Site: www.invesco.com

Fundamentals for INVENFA

NAV (on 2014-12-17) 21.34
Assets (M) (on 2014-12-17) 107.64
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVENFA

No dividends reported

Fees & Expenses for INVENFA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for INVENFA

Filing Date: 02/28/2014
Name Position Value % of Total
Occidental Petroleum Corp 94,006 8,978,513 5.530%
Chevron Corp 73,445 8,496,118 5.233%
Anadarko Petroleum Corp 93,219 7,741,838 4.768%
Apache Corp 88,131 7,013,906 4.320%
Exxon Mobil Corp 71,577 6,864,592 4.228%
Weatherford International PLC 410,457 6,686,345 4.118%
Schlumberger Ltd 70,285 6,507,337 4.008%
EOG Resources Inc 62,680 5,874,683 3.618%
Whiting Petroleum Corp 82,077 5,615,298 3.458%
Devon Energy Corp 86,503 5,564,305 3.427%

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

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