Invesco Energy Fund Quote
| FSTEX Fund | USD 30.65 0.12 0.39% |
PerformanceGood
| Odds Of DistressLow
|
Invesco Energy is trading at 30.65 as of the 20th of March 2025; that is 0.39 percent up since the beginning of the trading day. The fund's open price was 30.53. Invesco Energy has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in securities of issuers engaged in energy-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. More on Invesco Energy Fund
Invesco Mutual Fund Highlights
| Fund Concentration | Invesco Funds, Large Value Funds, Equity Energy Funds, Equity Energy, Invesco (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 26th of August 2022 |
| Fiscal Year End | April |
Invesco Energy Fund [FSTEX] is traded in USA and was established 20th of March 2025. Invesco Energy is listed under Invesco category by Fama And French industry classification. The fund is listed under Equity Energy category and is part of Invesco family. This fund currently has accumulated 492.41 M in assets under management (AUM) with no minimum investment requirementsInvesco Energy is currently producing year-to-date (YTD) return of 4.01% with the current yeild of 0.04%, while the total return for the last 3 years was 10.11%.
Check Invesco Energy Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Energy Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco Energy Fund Mutual Fund Constituents
| CLB | Core Laboratories NV | Stock | Energy | |
| ALB | Albemarle Corp | Stock | Materials | |
| COP | ConocoPhillips | Stock | Energy | |
| CVX | Chevron Corp | Stock | Energy | |
| DVN | Devon Energy | Stock | Energy | |
| EQNR | Equinor ASA ADR | Stock | Energy | |
| HES | Hess Corporation | Stock | Energy | |
| LNG | Cheniere Energy | Stock | Energy |
Invesco Energy Risk Profiles
| Mean Deviation | 0.8816 | |||
| Semi Deviation | 1.26 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 |
Invesco Energy Against Markets
Other Information on Investing in Invesco Mutual Fund
Invesco Energy financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Energy security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
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| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |