FSTEX : INVESCO ENERGY INV

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ZACKS RANK: 1 - STRONG BUY

Ticker: FSTEX
Manager: Norman MacDonald
Manager Since: 02/13
NAV (07/25/2014): 52.58
Objective: Energy - Equity
Peer: EN LB
Net Assets ($mil): 379.30
Inception: 01/19/1984
FSTEX : Description

The fund was incepted in January 1984 and is managed by Invesco. The fund seeks capital growth. The fund invests primarily in energy companies, which include international oil companies, oil and gas exploration/production, oil service companies, pipeline companies, refiners, coal companies, and alternative energy providers. The portfolio focuses on reasonably priced companies with above-average production volume growth, as well as earnings, cash flow, and asset value growth potential independent of commodity pricing. The fund offers dividends and capital gains , if any, annually.

FSTEX : Composition - 07/14
Stocks 93.50%
Foreign Stocks 14.96%
Cash 8.22%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -1.72%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
FSTEX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 36.12%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 4.10%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
FSTEX : Risk Analysis
Beta v. S&P 500 1.07
Beta v. EAFE 0.44
Beta v. Barclays Agg Bond -0.35
Alpha 3 Yr -15.72
Alpha 5 Yr -9.84
R-Sq 3 Yr 0.71
R-Sq 5 Yr 0.70
Std Dev 3 Yr 23.31
Std Dev 5 Yr 22.37
Sharpe 3 Yr 0.40
Sharpe 5 Yr 0.72
FSTEX : Fees
Expense Ratio 1.15
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.63
FSTEX : Purchase Choices:
Min Initial Investment 1000
Min Subsequent Investment 50
FSTEX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 27.8340.5238.2044.6124.5935.4041.2737.8437.3145.2052.58
Total Return (%) 36.6253.949.6339.22-43.9644.0616.67-8.31-1.4022.2917.56
Annual Dividend Yield (%) 0.000.000.000.000.000.060.070.000.000.420.36
Relative Performance
Rel Performance-S&P500(%) 257.49490.55-61.58337.31-69.53176.4116.09-104.10-173.94-100.91104.51
Rel Performance-Obj.Ret.(%) 46.47103.75-40.01-1.0855.53-24.91-7.7947.10-20.3784.4036.84
Ret.Quintile vs Obj(1 is best) 12431342422
Turnover, Yields, and Gains
Fund Assets Net($mil) 286470488702717478460456363379379
Annual Turnover (%) 123.0045.0072.0052.0064.00122.0062.0058.0061.0056.000.00
Annual Dividend Paid ($) 0.000.000.000.000.000.020.030.000.000.200.00
Annual Capital Gains Paid($) 0.002.366.5410.410.400.000.000.000.000.210.00
FSTEX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 5.79% 13.01% 17.56% 17.56% 31.99% 6.43% 13.35% 12.76% 12.98% 12.80%
Ret. Percentile vs. Obj. (1 is best) 43 17 27 27 30 41 38 13 20 20
FSTEX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 21.40
Average Price/Book 2.61
Average EPS Growth 11.67
Average Market Value 76,330.00
FSTEX : Stock Sector Breakout - 07/14
Stock Sector Breakout
FSTEX : Top Holdings - 07/14
Name Weight Shares
CHEVRON CORP 4.61 511,688
OCCIDENTAL PETROLEUM CORP 4.51 657,189
ANADARKO PETROLEUM CORP 4.30 605,068
APACHE CORP 4.10 658,537
SUNCOR ENERGY INC 3.19 1,152,126
EXXON MOBIL CORP 3.93 534,842
SCHLUMBERGER LTD 3.83 525,189
ROYAL DUTCH SHELL PLC ADR 3.45 611,270
DEVON ENERGY CORPORATION 3.98 792,511