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Invesco Energy Fd Investor Cl: (MF: FSTEX)

(NASDAQ Mutual Funds) As of Nov 9, 2026 05:00 PM ET

$43.13 USD

+0.07 (0.16%)

Zacks MF Rank

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 36.71 10
3 months 16.32 3
6 months -0.74 39
1 Year 40.72 10
3 Year 15.68 61
5 Year 22.06 14
10 Year 6.86 71

* 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) 180.50

Load Adjusted Returns as of Sep 30, 2026

1 Year 40.72
5 Year 22.06
10 Year 6.86
Since Inception 7.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 37.73 -14.67 16.32 NA
2025 8.51 -3.85 4.62 2.93
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 36.7012.356.090.2952.8755.96-32.163.13-26.76-8.2424.58
% Total Return Rel to Index 23.96-5.86-18.92-25.9571.0727.28-50.56-28.35-22.36-30.0412.64
% Total Return Rel to Peer 16.37-2.43-7.80-7.2928.8519.83-16.68-7.10-5.03-7.14-1.86
% Perf Quintile vs Peer* 1.003.003.004.001.001.005.005.004.004.004.00
% Dividends 0.000.691.140.580.250.330.260.000.540.550.30
% Yield 1.562.143.882.400.851.732.120.002.932.141.05
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.221.231.271.291.361.561.451.321.331.271.26

* 1 = Top 20%, 5 = Bottom 20%