Back to top

Invesco Energy Fd Investor Cl: (MF: FSTEX)

(MF) As of Apr 14, 2014 06:05 PM ET

 Add to portfolio

$47.54 USD

+0.53 (1.13%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

General Information as of Mar 31, 2014

% Yield 0.41
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 4.02
Objective* Equity - Sector Energy/Res
Peer* EN LB

*Key

Zacks Premium Research for FSTEX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 25.32
Net Assets (Mil $) 3/31/2014 379.30
%Turnover 3/31/2014 56.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 52.02
Small Growth 0.00
Small Value 0.00
Foreign Stock 12.78
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Energy 76.59
Industrial Cyclical 16.16
Other 5.07
Utilities 1.16
Services 1.02

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2013)
% of Portfolio Value (Mil$)
OCCIDENTAL PETROLEUM CORP 5.47 71.53
ANADARKO PETROLEUM CORP 5.07 66.38
CHEVRON CORP 5.03 65.83
WEATHERFORD INTERNATIONAL 4.86 63.60
SCHLUMBERGER LTD 4.75 62.09
APACHE CORP 4.47 58.48
HALLIBURTON CO 4.22 55.16
EXXON MOBIL CORP 3.50 45.73
EOG RESOURCES INC 3.37 44.06

Stock Holding % of Net Assets

As Of 10/31/2013
Total Issues 38
Avg. P/E 22.83
Avg. P/Book 2.65
Avg. EPS Growth 10.88
Avg. Market Value (Mil $) 65,514

Risk

3 Year 5 Year 10 Year
Beta 1.58 1.44 1.17
Alpha -18.44 -11.73 5.80
R Squared 0.73 0.70 0.48
Std. Dev. 23.10 24.10 25.16
Sharpe 0.11 0.75 3.00