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Invesco Energy Fund/Luxembourg

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INVENFE:LX
14.44
EUR
0.76
5.56%
As of 11:59:41 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
13.18 - 22.12
1 Yr Return
-33.88%
YTD Return
-15.75%
Previous Close
13.68
52Wk Range
13.18 - 22.12
1 Yr Return
-33.88%
YTD Return
-15.75%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
14.44
Total Assets (m USD) (on 08/28/2015)
163.265
Inception Date
02/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUY NGUYEN / NORMAN MACDONALD
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.68%
Top Fund Holdings
Name Position Value % of Fund
Occidental Petroleum Corp 94.01 k 8.98 m 5.53
Chevron Corp 73.44 k 8.50 m 5.23
Anadarko Petroleum Corp 93.22 k 7.74 m 4.77
Apache Corp 88.13 k 7.01 m 4.32
Exxon Mobil Corp 71.58 k 6.86 m 4.23
Weatherford International PLC 410.46 k 6.69 m 4.12
Schlumberger Ltd 70.29 k 6.51 m 4.01
EOG Resources Inc 62.68 k 5.87 m 3.62
Whiting Petroleum Corp 82.08 k 5.62 m 3.46
Devon Energy Corp 86.50 k 5.56 m 3.43
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
-