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Invesco Energy Fd Investor Cl: (MF: FSTEX)

(MF) As of Jul 31, 2015 06:05 PM ET

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$27.53 USD

-0.47 (-1.68%)

Zacks MF Rank : 2 - Buy [?]   2      

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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Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD -3.89 56
3 months 0.77 5
6 months -3.89 56
1 Year -32.35 74
3 Year 1.36 59
5 Year 4.40 46
10 Year 4.54 38

* Annual for three years and beyond.

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 [?] Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -5.66
% Yield 0.34
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 337.51
%Turnover 6/30/2015 14.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.49 1.17
Alpha -14.19 -16.47 -2.03
R Squared 0.27 0.57 0.47
Std. Dev. 18.13 23.62 25.46
Sharpe 0.16 0.31 4.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Energy 88.86
Industrial Cyclical 5.11
Other 4.99
Services 1.04

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2015)
% of Portfolio Value (Mil$)
DEVON ENERGY CORPORATION 5.47 54.19
APACHE CORP 5.17 51.25
EXXON MOBIL CORP 4.98 49.29
ROYAL DUTCH SHELL PLC ADR 4.50 44.57
CHEVRON CORP 4.16 41.24
SUNCOR ENERGY INC 4.04 40.00
PHILLIPS 66 3.97 39.33
ANADARKO PETROLEUM CORP 3.96 39.25
CANADIAN NATURAL RESOURCE 3.65 36.17

Stock Holding % of Net Assets

As Of 1/31/2015
Total Issues 38
Avg. P/E 19.20
Avg. P/Book 2.43
Avg. EPS Growth 15.96
Avg. Market Value (Mil $) 64,117

Allocation

% of Portfolio
Large Growth 0.00
Large Value 11.90
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.90
Emerging Market 8.79
Precious Metal 5.94
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00