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Invesco Energy Fd Investor Cl: (MF: FSTEX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$30.85 USD
+0.05 (0.16%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.19 | 42 |
| 3 months | 10.91 | 35 |
| 6 months | 2.82 | 40 |
| 1 Year | 1.58 | 67 |
| 3 Year | 7.91 | 55 |
| 5 Year | 24.74 | 42 |
| 10 Year | 2.81 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 326.35 |
| Bear Market (10/07 - 2/09) | -49.09 |
| Bull Market (2/09 - 3/21) | 87.31 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 1.81 |
| 5 Year | 23.27 |
| 10 Year | 1.31 |
| Since Inception | 6.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.51 | -3.85 | NA | NA |
| 2024 | 10.91 | -1.97 | -2.14 | -0.27 |
| 2023 | -4.23 | -2.09 | 12.59 | -4.99 |
| 2022 | 35.66 | -6.61 | 1.89 | 18.41 |
| 2021 | 25.42 | 12.19 | 2.20 | 8.44 |
| 2020 | -50.67 | 27.86 | -17.31 | 30.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.19 | 6.09 | 0.29 | 52.87 | 55.96 | -32.16 | 3.13 | -26.76 | -8.24 | 24.58 | -29.37 |
| % Total Return Rel to Index | -2.39 | -18.92 | -25.95 | 71.07 | 27.28 | -50.56 | -28.35 | -22.36 | -30.04 | 12.64 | -30.76 |
| % Total Return Rel to Peer | -0.17 | -7.80 | -7.29 | 28.85 | 19.83 | -16.68 | -7.10 | -5.03 | -7.14 | -1.86 | -2.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 1.14 | 0.58 | 0.25 | 0.33 | 0.26 | 0.00 | 0.54 | 0.55 | 0.30 | 0.14 |
| % Yield | 0.00 | 3.88 | 3.96 | 0.85 | 1.73 | 2.12 | 0.00 | 2.93 | 2.14 | 1.05 | 0.61 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Expense Ratio | 1.23 | 1.27 | 1.29 | 1.36 | 1.56 | 1.45 | 1.32 | 1.33 | 1.27 | 1.26 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%