- Fund Type: SICAV
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Invesco Energy Fund/Luxembourg
+ Add to WatchlistINVENFC:LX
28.25 USD 0.08 0.28%As of 11:52:56 ET on 05/24/2013.
Snapshot for Invesco Energy Fund/Luxembourg (INVENFC)
| Year To Date: | +15.96% | 3-Month: | +5.71% | 3-Year: | +9.07% | 52-Week Range: | 21.87 - 28.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.06% | 1-Year: | +20.30% | 5-Year: | -7.71% | Beta vs NDWLENRG: | 1.04 |
Fund Profile & Information for INVENFC
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 INVENFC
| NAV | (on 2013-05-24) 28.25 |
|---|---|
| Assets (M) | (on 2013-05-24) 197.25 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for INVENFC
No dividends reported
Fees & Expenses for INVENFC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.43 |
Top Fund Holdings for INVENFC
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 167,107 | 18,540,522 | 7.617% |
| Exxon Mobil Corp | 184,976 | 16,133,607 | 6.628% |
| Occidental Petroleum Corp | 190,320 | 16,042,073 | 6.591% |
| Schlumberger Ltd | 210,674 | 15,083,205 | 6.197% |
| National Oilwell Varco Inc | 171,752 | 13,087,502 | 5.377% |
| Apache Corp | 145,959 | 12,421,841 | 5.103% |
| Halliburton Co | 356,990 | 11,714,627 | 4.813% |
| Weatherford International Ltd/ | 975,848 | 11,471,093 | 4.713% |
| Anadarko Petroleum Corp | 165,535 | 11,301,902 | 4.643% |
| Cameron International Corp | 204,289 | 10,871,239 | 4.466% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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