Invesco Energy Fund Investor Class
FSTEX
NASDAQ
| Weiss Ratings | FSTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FSTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Kevin C. Holt (4), Umang Khetan (4) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | FSTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Energy Fund Investor Class | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jan 19, 1984 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.71% | |||
| Dividend | FSTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.72% | |||
| Asset Allocation | FSTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.94% | |||
| Stock | 98.07% | |||
| U.S. Stock | 61.80% | |||
| Non-U.S. Stock | 36.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FSTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.44% | |||
| 30-Day Total Return | -9.55% | |||
| 60-Day Total Return | -9.06% | |||
| 90-Day Total Return | -11.40% | |||
| Year to Date Total Return | -4.04% | |||
| 1-Year Total Return | -8.30% | |||
| 2-Year Total Return | 2.14% | |||
| 3-Year Total Return | 8.76% | |||
| 5-Year Total Return | 202.23% | |||
| Price | FSTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.27 | |||
| 1-Month Low NAV | $25.30 | |||
| 1-Month High NAV | $31.07 | |||
| 52-Week Low NAV | $25.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.29 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | FSTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 23.63 | |||
| Balance Sheet | FSTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 456.01M | |||
| Operating Ratios | FSTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.27% | |||
| Turnover Ratio | 28.00% | |||
| Performance | FSTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.07% | |||
| Last Bear Market Total Return | -6.61% | |||