52.00 Up +0.39 +0.76%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 51.61
Category Equity Energy
Net Assets 415.15 Mil
Yield 0.38%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) 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. The principal type of equity security in which the fund invests is common stock.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 16.67% -8.31% -1.40% 22.29% 15.04%
Value ($) 11,667.33 10,697.64 10,547.81 12,899.05 14,839.62
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Invesco
Fund Manager Norman MacDonald
Tenure (Years) 1
Fund Status Closed
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.15%
PERFORMANCE
Symbol Value ($)
1 Month 0.29%
3 Months 3.50%
1 Year 23.80%
3 Years* 10.58%
5 Years* 10.71%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  FSTEX Equity Energy
5-Yr Return 10.71% 10.58%
Sharpe Ratio 0.55 1.66
Net Assets 415.15 Mil 272.15 Mil
Avg Market Cap 38.05 Bil 35.51 Bil
Avg P/E 14.89 16.79
Portfolio Turnover 14 79
HOLDINGS
Symbol Value ($)
Stocks 95.78%
Cash 4.22%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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