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Morningstar

Invesco Energy Inv FSTEX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 29.25  /  0.83 %
  • Total Assets 627.3 Mil
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.370%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Equity Energy
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.89%
  • Turnover 18%

USD | NAV as of Jan 31, 2023 | 1-Day Return as of Jan 31, 2023, 11:12 PM GMT+00:00

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.

Summary

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