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Invesco Energy Fund (FSTEX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US00142F1057

CUSIP

00142F105

Issuer

Invesco

Inception Date

Jan 18, 1984

Min. Investment

$1,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FSTEX vs. FTHNX FSTEX vs. XLE FSTEX vs. ALARX FSTEX vs. MMUFX FSTEX vs. SHSAX
Popular comparisons:
FSTEX vs. FTHNX FSTEX vs. XLE FSTEX vs. ALARX FSTEX vs. MMUFX FSTEX vs. SHSAX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco Energy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
5.83%
12.53%
FSTEX (Invesco Energy Fund)
Benchmark (^GSPC)

Returns By Period

Invesco Energy Fund had a return of 15.90% year-to-date (YTD) and 15.77% in the last 12 months. Over the past 10 years, Invesco Energy Fund had an annualized return of -1.35%, while the S&P 500 had an annualized return of 11.21%, indicating that Invesco Energy Fund did not perform as well as the benchmark.


FSTEX

YTD

15.90%

1M

6.96%

6M

5.83%

1Y

15.77%

5Y (annualized)

15.29%

10Y (annualized)

-1.35%

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

Monthly Returns

The table below presents the monthly returns of FSTEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.18%2.51%9.50%-0.13%1.26%-3.07%2.01%-1.17%-2.95%0.94%15.90%
20233.10%-5.33%-1.88%2.61%-10.01%6.02%7.89%1.43%2.89%-4.34%-0.31%-0.39%0.28%
202215.70%7.94%8.64%-1.85%14.92%-17.20%8.51%3.69%-9.44%20.60%2.57%-4.28%52.86%
20212.04%20.19%2.27%1.11%5.93%4.75%-9.01%0.13%12.18%9.95%-4.40%3.17%55.98%
2020-11.62%-12.85%-35.97%26.54%1.13%-0.09%-4.05%1.08%-14.74%-6.04%31.15%5.61%-32.13%
201912.44%2.84%1.26%0.29%-12.31%6.09%-4.72%-9.53%4.04%-4.40%1.73%9.95%4.78%
20182.00%-10.84%2.59%10.35%2.87%1.36%-0.45%-4.14%1.91%-13.57%-5.71%-13.99%-26.82%
2017-3.08%-4.35%-1.97%-3.82%-5.65%-2.73%3.52%-7.19%12.99%-1.56%1.13%5.82%-8.26%
2016-5.34%-5.54%15.73%14.74%-4.01%0.77%-3.30%0.56%5.21%-4.95%11.21%0.31%24.60%
2015-4.78%4.48%-4.13%13.38%-6.83%-4.60%-12.16%-1.82%-11.21%12.71%-0.89%-14.90%-30.03%
2014-5.29%7.08%2.57%5.68%1.09%5.79%-4.42%2.38%-9.17%-7.39%-11.45%-15.50%-27.59%
20138.95%-1.16%2.56%-2.01%2.97%-2.26%4.31%-0.12%3.26%3.71%-0.93%1.08%21.70%

Expense Ratio

FSTEX has a high expense ratio of 1.36%, indicating higher-than-average management fees.


Expense ratio chart for FSTEX: current value at 1.36% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FSTEX is 12, indicating that it is in the bottom 12% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FSTEX is 1212
Combined Rank
The Sharpe Ratio Rank of FSTEX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of FSTEX is 1313
Sortino Ratio Rank
The Omega Ratio Rank of FSTEX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of FSTEX is 1010
Calmar Ratio Rank
The Martin Ratio Rank of FSTEX is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco Energy Fund (FSTEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FSTEX, currently valued at 0.95, compared to the broader market-1.000.001.002.003.004.005.000.952.53
The chart of Sortino ratio for FSTEX, currently valued at 1.34, compared to the broader market0.005.0010.001.343.39
The chart of Omega ratio for FSTEX, currently valued at 1.17, compared to the broader market1.002.003.004.001.171.47
The chart of Calmar ratio for FSTEX, currently valued at 0.36, compared to the broader market0.005.0010.0015.0020.000.363.65
The chart of Martin ratio for FSTEX, currently valued at 3.00, compared to the broader market0.0020.0040.0060.0080.00100.003.0016.21
FSTEX
^GSPC

The current Invesco Energy Fund Sharpe ratio is 0.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco Energy Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.95
2.53
FSTEX (Invesco Energy Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco Energy Fund provided a 1.82% dividend yield over the last twelve months, with an annual payout of $0.59 per share.


0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.59$0.59$0.25$0.34$0.27$0.28$0.54$0.56$0.31$0.15$0.13$0.20

Dividend yield

1.82%2.11%0.89%1.79%2.21%1.53%3.05%2.22%1.10%0.64%0.39%0.44%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco Energy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59$0.59
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.25
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.34
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.27
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.28
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.54
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.56
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.31
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.13
2013$0.20$0.20

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-32.14%
-0.53%
FSTEX (Invesco Energy Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco Energy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Energy Fund was 85.79%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Invesco Energy Fund drawdown is 32.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.79%May 21, 20082975Mar 18, 2020
-57.92%Oct 10, 1997363Mar 2, 1999375Aug 16, 2000738
-43.9%Aug 4, 198789Dec 4, 1987521Dec 4, 1989610
-39.9%Sep 18, 2000459Jul 23, 2002443Apr 27, 2004902
-38.91%Sep 20, 1990462Jun 26, 19921053Jul 10, 19961515

Volatility

Volatility Chart

The current Invesco Energy Fund volatility is 3.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
3.97%
3.97%
FSTEX (Invesco Energy Fund)
Benchmark (^GSPC)