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Invesco Energy Fd Investor Cl: (MF: FSTEX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$31.43 USD
+0.18 (0.58%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.91 | 45 |
| 3 months | 10.91 | 45 |
| 6 months | 5.37 | 67 |
| 1 Year | 16.15 | 61 |
| 3 Year | 28.35 | 15 |
| 5 Year | 9.65 | 46 |
| 10 Year | -1.35 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 326.35 |
| Bear Market (10/07 - 2/09) | -49.09 |
| Bull Market (2/09 - 3/21) | 84.39 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 16.15 |
| 5 Year | 9.64 |
| 10 Year | -1.35 |
| Since Inception | 6.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.91 | NA | NA | NA |
| 2023 | -4.23 | -2.09 | 12.59 | -4.99 |
| 2022 | 35.66 | -6.61 | 1.89 | 18.41 |
| 2021 | 25.42 | 12.19 | 2.20 | 8.44 |
| 2020 | -50.67 | 27.86 | -17.31 | 30.09 |
| 2019 | 17.08 | -6.69 | -10.30 | 5.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.91 | 0.29 | 52.87 | 55.96 | -32.16 | 3.13 | -26.76 | -8.24 | 24.58 | -29.37 | -17.24 |
| % Total Return Rel to Index | 0.35 | -25.95 | 71.07 | 27.28 | -50.56 | -28.35 | -22.36 | -30.04 | 12.64 | -30.76 | -30.89 |
| % Total Return Rel to Peer | 1.97 | -7.29 | 28.85 | 19.83 | -16.68 | -7.10 | -5.03 | -7.14 | -1.86 | -2.07 | -5.47 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.58 | 0.25 | 0.33 | 0.26 | 0.00 | 0.54 | 0.55 | 0.30 | 0.14 | 0.12 |
| % Yield | 0.00 | 2.03 | 0.85 | 1.73 | 2.12 | 0.00 | 2.93 | 2.14 | 1.05 | 0.61 | 0.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 4.29 |
| Expense Ratio | 0.00 | 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%