- ISIN
- US00142F1057
- CUSIP
- 00142F105
- Issuer
- Invesco
- Inception Date
- Jan 18, 1984
- Category
- Energy Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FSTEX Performance Chart
Invesco Energy Fund (FSTEX) is up 20.0% since the beginning of the year. FSTEX is currently trading at $37 per share. Investors who bought $1,000 worth of FSTEX shares 5 years ago would now be looking at an investment worth $2,521.
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Returns By Period
Invesco Energy Fund (FSTEX) has returned 19.96% so far this year and 24.31% over the past 12 months. Over the last ten years, FSTEX has returned 5.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco Energy Fund
- 1D
- -2.09%
- 1M
- -10.56%
- YTD
- 19.96%
- 6M
- 21.47%
- 1Y
- 24.31%
- 3Y*
- 15.06%
- 5Y*
- 20.31%
- 10Y*
- 5.72%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FSTEX Monthly Returns History
Based on dividend-adjusted daily data since Jan 19, 1984, FSTEX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +31.2%, while the worst month was Mar 2020 at -36.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.
On a daily basis, FSTEX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +18.6%, while the worst single day was Mar 9, 2020 at -22.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.33% | 9.21% | 12.27% | -0.93% | -6.34% | -6.14% | 19.96% | ||||||
| 2025 | 3.27% | 1.50% | 3.52% | -11.77% | 3.64% | 5.14% | 1.79% | 3.84% | -1.02% | 0.68% | 3.07% | -0.84% | 12.31% |
| 2024 | -1.18% | 2.51% | 9.50% | -0.13% | 1.26% | -3.07% | 2.01% | -1.17% | -2.95% | 0.94% | 6.32% | -7.16% | 6.00% |
| 2023 | 3.10% | -5.33% | -1.88% | 2.61% | -10.01% | 6.02% | 7.89% | 1.43% | 2.89% | -4.34% | -0.31% | -0.39% | 0.28% |
| 2022 | 15.70% | 7.94% | 8.64% | -1.85% | 14.92% | -17.20% | 8.51% | 3.69% | -9.44% | 20.60% | 2.57% | -4.28% | 52.85% |
| 2021 | 2.04% | 20.19% | 2.27% | 1.11% | 5.93% | 4.75% | -9.01% | 0.13% | 12.18% | 9.95% | -4.40% | 3.18% | 55.99% |
Benchmark Metrics
Invesco Energy Fund has an annualized alpha of 0.69%, beta of 0.87, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since January 19, 1984.
- This fund participated in 95.17% of S&P 500 Index downside but only 83.57% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.36 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.69%
- Beta
- 0.87
- R²
- 0.36
- Upside Capture
- 83.57%
- Downside Capture
- 95.17%
Expense Ratio
FSTEX has a high expense ratio of 1.36%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FSTEX ranks 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Energy Fund (FSTEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FSTEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 2.78 | -0.99 |
| Martin ratioReturn relative to average drawdown | 6.75 | 12.44 | -5.69 |
Dividends
Dividend History
Invesco Energy Fund provided a 1.85% dividend yield over the last twelve months, with an annual payout of $0.69 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.69 | $1.14 | $0.59 | $0.25 | $0.34 | $0.27 | $0.28 | $0.54 | $0.56 | $0.31 | $0.36 |
Dividend yield | 1.85% | 2.22% | 4.03% | 2.11% | 0.89% | 1.80% | 2.21% | 1.53% | 3.05% | 2.22% | 1.10% | 1.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 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 |
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.
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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 83.31%, occurring on Mar 18, 2020. Recovery took 1493 trading sessions.
The current Invesco Energy Fund drawdown is 14.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -83.31%Mar 2020 | 11y 10mo | 5y 11mo | 17y 9moMay 2008 - Feb 2026 |
1999 bear market1999 | -48.64%Mar 1999 | 1y 4mo | 1y 29d | 2y 5moOct 1997 - Mar 2000 |
Black Monday1987 | -44.64%Dec 1987 | 4mo 2d | 2y 8mo | 2y 12moAug 1987 - Jul 1990 |
1992 bear market1992 | -40.04%Jun 1992 | 1y 9mo | 4y 2mo | 5y 12moSep 1990 - Sep 1996 |
Dot-com crash2000–2002 | -39.27%Jul 2002 | 1y 2mo | 1y 8mo | 2y 11moMay 2001 - Apr 2004 |
Drawdown Indicators
| FSTEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.31% | -56.78% | -26.53% |
Max Drawdown (1Y)Largest decline over 1 year | -14.09% | -9.10% | -4.99% |
Max Drawdown (3Y)Largest decline over 3 years | -18.58% | -18.90% | +0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -26.88% | -25.43% | -1.45% |
Max Drawdown (10Y)Largest decline over 10 years | -73.41% | -33.92% | -39.49% |
Current DrawdownCurrent decline from peak | -14.09% | -1.80% | -12.29% |
Average DrawdownAverage peak-to-trough decline | -25.18% | -10.71% | -14.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.73% | 2.03% | +1.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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