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Invesco Energy Fd Investor Cl: (MF: FSTEX)

(MF) As of Mar 27, 2015 06:05 PM ET

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$30.92 USD

-0.35 (-1.12%)

Zacks MF Rank : 4 - Sell [?]       4  

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

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General Information as of Feb 28, 2015

% Yield 0.33
% SEC Yield NA
% YTD Return (as of Feb 28, 2015) -0.52
Objective Sector - Energy
Peer EN LB

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 Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 15.10
Net Assets (Mil $) 2/28/2015 337.51
%Turnover 2/28/2015 14.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 13.98
Small Growth 0.00
Small Value 8.38
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.75
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 22.44

Sector / Country Weightings

As of 2/28/2015 % of Portfolio
Energy 88.47
Industrial Cyclical 7.62
Other 3.04
Services 0.87

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2014)
% of Portfolio Value (Mil$)
EXXON MOBIL CORP 5.04 59.26
APACHE CORP 4.82 56.59
DEVON ENERGY CORPORATION 4.63 54.38
ROYAL DUTCH SHELL PLC ADR 4.47 52.48
CHEVRON CORP 4.14 48.63
ANADARKO PETROLEUM CORP 3.78 44.41
CANADIAN NATURAL RESOURCE 3.73 43.88
SUNCOR ENERGY INC 3.60 42.28
PHILLIPS 66 3.29 38.63

Stock Holding % of Net Assets

As Of 10/31/2014
Total Issues 39
Avg. P/E 20.42
Avg. P/Book 2.53
Avg. EPS Growth 12.56
Avg. Market Value (Mil $) 72,035

Risk

3 Year 5 Year 10 Year
Beta 1.17 1.42 1.17
Alpha -19.94 -16.92 -1.40
R Squared 0.40 0.63 0.48
Std. Dev. 17.63 23.50 25.21
Sharpe -0.12 0.18 3.00