Invesco Energy Inv
(FSTEX)
+0.78
+1.87%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 41.76 |
| Category | Equity Energy |
| Net Assets | 364.14 Mil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in energy-related industries. It invests predominantly in equity securities. The principal type of equity securities purchased by the fund is common stock. The fund may invest up to 100% of its net assets in foreign securities of issuers doing business in energy-related industries. It invests in issuers of all market capitalizations. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 44.06% | 16.67% | -8.31% | -1.40% | 14.02% |
| Value ($) | 14,406.00 | 16,807.48 | 15,410.78 | 15,195.03 | 17,325.37 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Invesco |
| Fund Manager | Norman MacDonald |
| Tenure (Years) | 0 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.16% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 12.04% |
| 3 Months | 3.86% |
| 1 Year | 24.53% |
| 3 Years* | 9.24% |
| 5 Years* | -4.39% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| FSTEX | Equity Energy | |
|---|---|---|
| 5-Yr Return | -4.39% | -5.04% |
| Sharpe Ratio | 0.28 | 0.37 |
| Net Assets | 364.14 Mil | 251.52 Mil |
| Avg Market Cap | 26.24 Bil | 15.92 Bil |
| Avg P/E | 13.46 | 16.72 |
| Portfolio Turnover | 61 | 47 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.78% |
| Cash | 0.22% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Anadarko Petroleum Corp | 6.74% |
| Occidental Petroleum Corporation | 6.15% |
| Schlumberger NV | 6.12% |
| Weatherford International Ltd | 5.45% |
| Cameron International Corporation | 5.12% |
| Chevron Corp | 5.02% |
| National Oilwell Varco, Inc. | 5.02% |
| Exxon Mobil Corporation | 4.88% |
| Marathon Oil Corp | 4.61% |
| EOG Resources | 4.58% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
