FSTEX
INVESCO Energy Fund Investor Class
Mutual fund
$43.51+0.15 (+0.35%)Close Oct 2, 2026
Adjusted price
+44.24% total return, past year
Key statistics
- Net assets
- $624M
- Expense ratio
- 1.23%
- 52-week range
- $29.88$45.89
- From all-time high
- −22.23%
- Max drawdown
- −83.31%
- Volatility
- 26.75%
- Sharpe ratio
- 0.41
- Beta (5Y monthly)
- 0.46
- First close
- Jan 19, 1984
Returns
Total
- 1M
- −3.5%
- YTD
- +39.4%
- 1Y
- +44.2%
Per year
- 3Y
- +17.2%
- 5Y
- +21.9%
- 10Y
- +7.2%
- 20Y
- +4.2%
- Since 1984
- +7.8%
Fund facts
As of Jul 31, 2026- Holdings
- 30
- Top 10 holdings
- 62.7%
- Stocks
- 98.6%
- Cash
- 8.7%
Sectors
- Energy
- 96.9%
- Utilities
- 1.2%
- Materials
- 0.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| XOMExxonMobil Holdings Corporation | 11.3 |
| CVXChevron Corporation | 7.2 |
| SHELShell plc | 7.0 |
| SUSuncor Energy Inc. | 6.5 |
| OXYOccidental Petroleum Corporation | 5.6 |
| Invesco Private Prime Fund | 5.5 |
| DVNDevon Energy Corporation | 5.3 |
| CNQCanadian Natural Resources Limited | 5.0 |
| COPConocoPhillips | 4.9 |
| Tenaris S.A. | 4.4 |
Annual returns
1984 from Jan 19 · 2026 through Oct 2