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Invesco Energy Fund Investor Class (FSTEX)

US Funds

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26.34 +0.72 +2.81%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.85M

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FSTEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Energy Inv (FSTEX) fund. Our Invesco Energy Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.94	1.94	0.00
Shares	98.06	98.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.83	15.09
Price to Book	1.60	1.76
Price to Sales	1.10	1.32
Price to Cash Flow	6.19	6.56
Dividend Yield	3.72	3.39
5 Years Earnings Growth	6.60	11.06

Sector Allocation

Name	Net %	Category Average
Energy	93.59	82.09
Basic Materials	5.43	2.88
Utilities	0.97	15.60

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	11.22	103.14	+3.21%
Chevron	US1667641005	9.86	135.63	+0.48%
Shell ADR	US7802593050	7.39	62.09	+3.86%
Suncor Energy	CA8672241079	6.61	33.45	+3.85%
ConocoPhillips	US20825C1045	5.53	86.39	+3.72%
CF Industries	US1252691001	4.56	72.00	+2.90%
South Bow	CA83671M1059	4.48	32.31	+0.87%
Tenaris	LU2598331598	4.41	13.79	-1.78%
Canadian Natural	CA1363851017	4.00	37.72	+3.03%
TotalEnergies SE	FR0000120271	3.86	48.67	-1.72%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	12.93B	-12.88	7.96	12.07
Invesco Equity and Income A	9.44B	0.09	4.67	7.11
Invesco Comstock A	6.14B	2.75	8.75	9.78
Invesco SmallCapValue Y	3.38B	-5.84	11.62	10.81
Invesco Diversified Dividend A	3.54B	1.81	6.26	7.64

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Recent Quotes

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Invesco Energy In.	26.34	+0.72	+2.81%
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KEPLER Europa Ren.	87.330	+0.280	+0.32%
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Seligson & Co Nor.	27.494	-0.637	-2.26%
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Trigon Russia Top.	8.748	-3.100	-26.16%