Invesco Energy Fd Investor Cl: (MF: FSTEX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$29.67 USD
-0.15 (-0.50%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.62 | 55 |
3 months | -2.27 | 68 |
6 months | 8.22 | 72 |
1 Year | 7.15 | 54 |
3 Year | 26.92 | 15 |
5 Year | 14.26 | 31 |
10 Year | -2.45 | 82 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 326.35 |
Bear Market (10/07 - 2/09) | -49.09 |
Bull Market (2/09 - 3/21) | 82.25 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 16.30 |
5 Year | 10.74 |
10 Year | -2.74 |
Since Inception | 6.76 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.91 | -1.97 | NA | NA |
2023 | -4.23 | -2.09 | 12.59 | -4.99 |
2022 | 35.66 | -6.61 | 1.89 | 18.41 |
2021 | 25.42 | 12.19 | 2.20 | 8.44 |
2020 | -50.67 | 27.86 | -17.31 | 30.09 |
2019 | 17.08 | -6.69 | -10.30 | 5.26 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.62 | 0.29 | 52.87 | 55.96 | -32.16 | 3.13 | -26.76 | -8.24 | 24.58 | -29.37 | -17.24 |
% Total Return Rel to Index | -9.92 | -25.95 | 71.07 | 27.28 | -50.56 | -28.35 | -22.36 | -30.04 | 12.64 | -30.76 | -30.89 |
% Total Return Rel to Peer | -3.49 | -7.29 | 28.85 | 19.83 | -16.68 | -7.10 | -5.03 | -7.14 | -1.86 | -2.07 | -5.47 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.58 | 0.25 | 0.33 | 0.26 | 0.00 | 0.54 | 0.55 | 0.30 | 0.14 | 0.12 |
% Yield | 0.00 | 2.03 | 0.85 | 1.73 | 2.12 | 0.00 | 2.93 | 2.14 | 1.05 | 0.61 | 0.32 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 4.29 |
Expense Ratio | 1.27 | 1.29 | 1.36 | 1.56 | 1.45 | 1.32 | 1.33 | 1.27 | 1.26 | 1.16 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%