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Aim Sector Fds Invesco Sector Fds Invesco Energy Fd Investor Cl: (MF: FSTEX)

(NASDAQ Mutual Funds) As of Oct 21, 2019 08:00 PM ET

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$16.94 USD

+0.29 (1.74%)

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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Latest Performance as of Sep 30, 2019

Total Return %* Percentile Rank Objective
YTD -2.01 85
3 months -10.30 83
6 months -16.31 88
1 Year -31.26 85
3 Year -11.29 89
5 Year -14.43 84
10 Year -4.18 78

* 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 Sell 4
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Portfolio Statistics

%Unrealized Gain YTD -40.99
% Yield 3.00
% SEC Yield
Net Assets (Mil $) 9/30/2019 83.44
%Turnover 9/30/2019 17.00

Risk

3 Year 5 Year 10 Year
Beta 1.34 1.26 1.36
Alpha -23.54 -22.97 -17.60
R Squared 0.48 0.33 0.49
Std. Dev. 23.77 26.01 24.46
Sharpe -0.42 -0.48 5.00

Sector / Country Weightings

As of 9/30/2019 % of Portfolio
Energy 87.94
Industrial Cyclical 8.20
Retail Trade 1.61
Other 1.29
Services 0.96

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2019)
% of Portfolio Value (Mil$)
NOBLE ENERGY INC 6.31 26.77
BP PLC 6.19 26.24
ROYAL DUTCH SHELL PLC ADR 6.13 26.02
CHEVRON CORP 6.01 25.50
SUNCOR ENERGY INC 5.84 24.79
CANADIAN NATURAL RESOURCE 5.83 24.72
HESS CORP 4.98 21.14
EXXON MOBIL CORP 4.73 20.06
PRARIESKY ROYALTY LTD 4.09 17.37

Stock Holding % of Net Assets

As Of 4/30/2019
Total Issues 39
Avg. P/E 19.22
Avg. P/Book 2.51
Avg. EPS Growth 14.44
Avg. Market Value (Mil $) 94,142

Allocation

% of Portfolio
Large Growth 0.00
Large Value 20.33
Small Growth 0.00
Small Value 26.85
Foreign Stock 0.00
Emerging Market 8.51
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00