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Morningstar

Invesco Energy Inv FSTEX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 30.46  /  +0.36 %
  • Total Assets 477.1 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 1.94%
  • Turnover 52%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSTEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSTEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FSTEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FSTEX

More FSTEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

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Energy

Chevron Corp

9.62 48.2 Mil
Energy

Shell PLC ADR (Representing - Ordinary Shares)

9.01 45.1 Mil
Energy

Suncor Energy Inc

7.28 36.5 Mil
Energy

Canadian Natural Resources Ltd

5.19 26.0 Mil
Energy

ConocoPhillips

4.67 23.4 Mil
Energy

TotalEnergies SE

4.48 22.4 Mil
Energy

CF Industries Holdings Inc

3.88 19.5 Mil
Basic Materials

Hess Corp

3.50 17.6 Mil
Energy

Phillips 66

3.50 17.6 Mil
Energy