Invesco Energy Fund (FSTEX)
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in energy-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock.
Fund Info
| ISIN | US00142F1057 |
|---|---|
| CUSIP | 00142F105 |
| Issuer | Invesco |
| Inception Date | Jan 18, 1984 |
| Category | Energy Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FSTEX has a high expense ratio of 1.36%, indicating higher-than-average management fees.
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
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.
Returns By Period
Invesco Energy Fund had a return of 11.59% year-to-date (YTD) and 22.53% in the last 12 months. Over the past 10 years, Invesco Energy Fund had an annualized return of -1.86%, while the S&P 500 had an annualized return of 10.67%, indicating that Invesco Energy Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.59% | 9.49% |
| 1 month | -3.57% | 1.20% |
| 6 months | 12.38% | 18.29% |
| 1 year | 22.53% | 26.44% |
| 5 years (annualized) | 10.89% | 12.64% |
| 10 years (annualized) | -1.86% | 10.67% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.18% | 2.51% | 9.50% | -0.13% | 11.59% | ||||||||
| 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% |
| 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% |
| 2019 | 12.44% | 2.84% | 1.26% | 0.29% | -12.31% | 6.09% | -4.72% | -9.53% | 4.05% | -4.40% | 1.73% | 9.95% | 4.78% |
| 2018 | 2.00% | -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% | -30.04% |
| 2014 | -5.29% | 7.08% | 2.57% | 5.68% | 1.09% | 5.79% | -4.42% | 2.38% | -9.17% | -7.39% | -11.45% | -3.69% | -17.47% |
| 2013 | 8.95% | -1.16% | 2.56% | -2.01% | 2.97% | -2.26% | 4.31% | -0.12% | 3.26% | 3.71% | -0.93% | 1.57% | 22.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSTEX is 39, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FSTEX (Invesco Energy Fund)
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.
Dividends
Dividend History
Invesco Energy Fund granted a 1.89% dividend yield in the last twelve months. The annual payout for that period amounted to $0.59 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.59 | $0.25 | $0.34 | $0.27 | $0.28 | $0.54 | $0.56 | $0.31 | $0.15 | $4.42 | $0.41 |
Dividend yield | 1.89% | 2.11% | 0.89% | 1.80% | 2.21% | 1.53% | 3.05% | 2.22% | 1.10% | 0.64% | 13.54% | 0.91% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $4.42 | $4.42 |
| 2013 | $0.41 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 83.46%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Invesco Energy Fund drawdown is 23.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.46% | May 21, 2008 | 2975 | Mar 18, 2020 | — | — | — |
| -57.92% | Oct 10, 1997 | 363 | Mar 2, 1999 | 375 | Aug 16, 2000 | 738 |
| -43.9% | Aug 4, 1987 | 89 | Dec 4, 1987 | 521 | Dec 4, 1989 | 610 |
| -39.9% | Sep 18, 2000 | 459 | Jul 23, 2002 | 443 | Apr 27, 2004 | 902 |
| -38.91% | Sep 20, 1990 | 462 | Jun 26, 1992 | 1053 | Jul 10, 1996 | 1515 |
Volatility
Volatility Chart
The current Invesco Energy Fund volatility is 4.66%, 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.