Invesco Energy Fund Quote

FSTEX Fund  USD 32.23  0.39  1.22%   

Performance

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Odds Of Distress

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Invesco Energy is trading at 32.23 as of the 5th of January 2026; that is 1.22 percent up since the beginning of the trading day. The fund's open price was 31.84. Invesco Energy has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of January 2024 and ending today, the 5th of January 2026. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in securities of issuers engaged in energy-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. Invesco Energy is traded on NASDAQ Exchange in the United States.. More on Invesco Energy Fund

Moving together with Invesco Mutual Fund

  0.68AMHYX Invesco High YieldPairCorr
  0.7OSICX Oppenheimer StrategicPairCorr

Invesco Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Value Funds, Equity Energy Funds, Equity Energy, Invesco (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date28th of August 2025
Fiscal Year EndApril
Invesco Energy Fund [FSTEX] is traded in USA and was established 5th of January 2026. Invesco Energy is listed under Invesco category by Fama And French industry classification. The fund is listed under Equity Energy category and is part of Invesco family. This fund currently has accumulated 433.39 M in assets under management (AUM) with no minimum investment requirementsInvesco Energy is currently producing year-to-date (YTD) return of 4.79% with the current yeild of 0.04%, while the total return for the last 3 years was 10.68%.
Check Invesco Energy Probability Of Bankruptcy

Instrument Allocation

Top Invesco Energy Fund Mutual Fund Constituents

CLBCore Laboratories NVStockEnergy
ALBAlbemarle CorpStockMaterials
COPConocoPhillipsStockEnergy
CVXChevron CorpStockEnergy
DVNDevon EnergyStockEnergy
EQNREquinor ASA ADRStockEnergy
HESHess CorporationStockEnergy
LNGCheniere EnergyStockEnergy
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Invesco Energy Risk Profiles

Invesco Energy Against Markets

Other Information on Investing in Invesco Mutual Fund

Invesco Energy financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Energy security.
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