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

Invesco Energy Fund/Luxembourg

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INVERAU:LX

9.98 USD 0.08 0.81%

As of 12:27:59 ET on 07/23/2014.

Snapshot for Invesco Energy Fund/Luxembourg (INVERAU)

Year To Date: +14.71% 3-Month: +5.61% 3-Year: +0.88% 52-Week Range: 8.00 - 10.25
1-Month: -1.38% 1-Year: +18.53% 5-Year: - Beta vs NDWLENRG: 1.03

Mutual Fund Chart for INVERAU

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  • INVERAU:LX 9.98
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Fund Profile & Information for INVERAU

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: 04-06-2011 Telephone: -
Managers: DUY NGUYEN
Web Site: www.invesco.com

Fundamentals for INVERAU

NAV (on 2014-07-23) 9.98
Assets (M) (on 2014-07-23) 222.51
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for INVERAU

No dividends reported

Fees & Expenses for INVERAU

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

Top Fund Holdings for INVERAU

Filing Date: 08/30/2013
Name Position Value % of Total
Weatherford International PLC 781,697 11,690,279 6.287%
Occidental Petroleum Corp 120,119 10,599,901 5.701%
Chevron Corp 84,736 10,197,554 5.485%
Anadarko Petroleum Corp 107,550 9,855,344 5.301%
Schlumberger Ltd 106,101 8,654,128 4.654%
Halliburton Co 166,994 8,103,384 4.358%
Apache Corp 96,822 7,615,534 4.096%
Cameron International Corp 129,344 7,425,639 3.994%
Exxon Mobil Corp 78,792 6,874,996 3.698%
EOG Resources Inc 76,274 5,990,751 3.222%

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

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