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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.
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Returns By Period
Invesco Energy Fund (FSTEX) has returned 38.85% so far this year and 43.71% over the past 12 months. Over the last ten years, FSTEX has returned 8.77% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Invesco Energy Fund
- 1D
- -0.55%
- 1M
- 13.19%
- YTD
- 38.85%
- 6M
- 42.88%
- 1Y
- 43.71%
- 3Y*
- 20.07%
- 5Y*
- 25.80%
- 10Y*
- 8.77%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 19, 1984, FSTEX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.
Historically, 56% of months were positive and 44% 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% | 13.19% | 38.85% | |||||||||
| 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 1.31%, beta of 0.87, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since January 20, 1984.
- This fund participated in 94.15% of S&P 500 Index downside but only 85.82% 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
- 1.31%
- Beta
- 0.87
- R²
- 0.36
- Upside Capture
- 85.82%
- Downside Capture
- 94.15%
Expense Ratio
FSTEX has a high expense ratio of 1.36%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FSTEX ranks 88 for risk / return — in the top 88% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Energy Fund (FSTEX) and compare them to a chosen benchmark (S&P 500 Index).
| FSTEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.04 | 0.90 | +1.14 |
Sortino ratioReturn per unit of downside risk | 2.54 | 1.39 | +1.16 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.21 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 1.40 | +0.91 |
Martin ratioReturn relative to average drawdown | 8.35 | 6.61 | +1.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FSTEX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco Energy Fund provided a 1.60% 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 | 1.60% | 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 | |||||||||
| 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 0.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.31% | May 21, 2008 | 2977 | Mar 18, 2020 | 1493 | Feb 27, 2026 | 4470 |
| -48.64% | Oct 10, 1997 | 349 | Mar 2, 1999 | 274 | Mar 30, 2000 | 623 |
| -44.64% | Aug 4, 1987 | 87 | Dec 4, 1987 | 670 | Jul 31, 1990 | 757 |
| -40.04% | Sep 20, 1990 | 448 | Jun 26, 1992 | 1067 | Sep 16, 1996 | 1515 |
| -39.27% | May 22, 2001 | 291 | Jul 23, 2002 | 437 | Apr 16, 2004 | 728 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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