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Invesco Energy Inv FSTEX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 28.62  /  +1.42 %
  • Total Assets 471.4 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Equity Energy
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 2.09%
  • Turnover 52%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis FSTEX

Will FSTEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Invesco Energy Inv's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings FSTEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 72.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

14.06 67.0 Mil
Energy

Chevron Corp

12.02 57.3 Mil
Energy

ConocoPhillips

9.75 46.5 Mil
Energy

Shell PLC ADR (Representing - Ordinary Shares)

9.01 43.0 Mil
Energy

Suncor Energy Inc

6.15 29.3 Mil
Energy

Marathon Oil Corp

4.47 21.3 Mil
Energy

TotalEnergies SE

4.47 21.3 Mil
Energy

CF Industries Holdings Inc

4.17 19.9 Mil
Basic Materials

Marathon Petroleum Corp

4.08 19.4 Mil
Energy

Cheniere Energy Inc

3.87 18.4 Mil
Energy