Invesco Energy Fund Investor Class (FSTEX)
| Fund Assets | 492.41M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 4.02% |
| Dividend Growth | 94.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 28.21 |
| YTD Return | 0.07% |
| 1-Year Return | -3.05% |
| 5-Year Return | 164.90% |
| 52-Week Low | 25.30 |
| 52-Week High | 32.29 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Jan 19, 1984 |
About FSTEX
The Fund's investment strategy focuses on Natural Resources with 1.45% total expense ratio. The minimum amount to invest in AIM Sector Funds (Invesco Sector Funds): Invesco Energy Fund; Investor Class Shares is $1,000 on a standard taxable account. AIM Sector Funds (Invesco Sector Funds): Invesco Energy Fund; Investor Class Shares seeks long-term capital growth by investing primarily in the equity securities of companies within the energy sector. These industries include oil companies, oil and gas exploration companies, pipeline companies, refinery companies, energy conservation companies, coal and uranium and other assorted firms.
Performance
FSTEX had a total return of -3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Top 10 Holdings
59.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 10.08% |
| Chevron Corporation | CVX | 9.11% |
| Shell plc | SHEL | 7.82% |
| Suncor Energy Inc. | SU | 6.51% |
| ConocoPhillips | COP | 5.71% |
| Canadian Natural Resources Limited | CNQ | 4.25% |
| South Bow Corporation | SOBO | 4.18% |
| Tenaris S.A. | TEN | 4.18% |
| TotalEnergies SE | TTE | 4.02% |
| CF Industries Holdings, Inc. | CF | 3.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.144 | Dec 16, 2024 |
| Dec 15, 2023 | $0.5889 | Dec 15, 2023 |
| Dec 16, 2022 | $0.2525 | Dec 16, 2022 |
| Dec 16, 2021 | $0.3364 | Dec 16, 2021 |
| Dec 15, 2020 | $0.2698 | Dec 15, 2020 |
| Dec 13, 2019 | $0.2811 | Dec 13, 2019 |