Invesco Energy Fd Investor Cl: (MF: FSTEX)
NAV
$42.41
NAV Day Change
0.29 (0.69%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 8.22 |
| Objective* | Equity - Sector Energy/Res |
| Peer* | EN LB |
Portfolio Statistics
| %Unrealized Gain YTD | 19.75 |
| Net Assets (Mil $) 04/30/2013 | 383.87 |
| %Turnover 04/30/2013 | 61.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.61 |
| Redemption Fee | NA |
| Expense Ratio | 1.16 |
Allocation
| Large Growth | 0.00 |
| Large Value | 72.61 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 7.40 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 97.94 |
| Cash | 3.79 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 11.82 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -1.74 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Energy | 70.24 |
| Industrial Cyclical | 24.68 |
| Other | 3.08 |
| Utilities | 1.42 |
| Services | 0.58 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ANADARKO PETROLEUM CORP | 6.58 | 87.83 |
| OCCIDENTAL PETROLEUM CORP | 6.43 | 85.84 |
| SCHLUMBERGER LTD | 6.26 | 83.47 |
| WEATHERFORD INTERNATIONAL | 5.90 | 78.70 |
| CAMERON INTERNATIONAL COR | 5.21 | 69.47 |
| CHEVRON CORP | 4.85 | 64.76 |
| EXXON MOBIL CORP | 4.60 | 61.44 |
| MARATHON OIL CORP | 4.59 | 61.20 |
| NATIONAL OILWELL VARCO IN | 4.07 | 54.34 |
Contact Information
| Family | Invesco |
| Addrerss | P. O. Box 4739 Houston, TX 77210-4739 |
| Phone | 800 959-4246 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund 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.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 50 |
| Avg. P/E | 23.53 |
| Avg. P/Book | 2.73 |
| Avg. EPS Growth | 11.75 |
| Avg. Market Value (Mil $) | 68,882 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.59 | 1.23 | 1.19 |
| Alpha | -12.46 | -7.08 | 6.67 |
| R Squared | 0.77 | 0.61 | 0.47 |
| Std. Dev. | 27.10 | 29.57 | 25.69 |
| Sharpe | 0.29 | 0.03 | 2.00 |
Shareholder Information
| Manager | Andrew Lees |
| Since | 01/08 |
| Manager Rating | -2.80 |
| Inception Date | 01/19/1984 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $250 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for FSTEX
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Dec 05, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Oct 19, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Sep 17, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Aug 16, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Jul 13, 2012
