Invesco Energy Fund Quote
| FSTEX Fund | USD 35.56 0.54 1.50% |
PerformanceGood
| Odds Of DistressLow
|
Invesco Energy is trading at 35.56 as of the 6th of February 2026; that is 1.5 percent down since the beginning of the trading day. The fund's open price was 36.1. Invesco Energy has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 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. It invests primarily in equity securities. More on Invesco Energy Fund
Moving together with INVESCO Mutual Fund
INVESCO Mutual Fund Highlights
| Fund Concentration | Invesco Funds, Large Value Funds, Equity Energy Funds, Equity Energy, Invesco (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of August 2025 |
| Fiscal Year End | April |
Invesco Energy Fund [FSTEX] is traded in USA and was established 6th of February 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 441.25 M in assets under management (AUM) with no minimum investment requirementsInvesco Energy is currently producing year-to-date (YTD) return of 12.11% with the current yeild of 0.02%, while the total return for the last 3 years was 8.79%.
Check Invesco Energy Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on INVESCO Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding INVESCO Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Energy Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Invesco Energy Risk Profiles
| Mean Deviation | 0.9334 | |||
| Semi Deviation | 0.8802 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 |
Invesco Energy Against Markets
INVESCO Mutual Fund Analysis Notes
The fund generated five year return of 26.0%. Invesco Energy retains 97.65% of assets under management (AUM) in equities. Large Value To learn more about Invesco Energy Fund call the company at 800-959-4246.Invesco Energy Investment Alerts
| The fund generated-7.0 ten year return of -7.0% | |
| Invesco Energy retains 97.65% of its assets under management (AUM) in equities |
Top Invesco Energy Fund Mutual Fund Constituents
| CLB | Core Laboratories NV | Stock | |
| ALB | Albemarle Corp | Stock | |
| COP | ConocoPhillips | Stock | |
| CVX | Chevron Corp | Stock | |
| DVN | Devon Energy | Stock | |
| EQNR | Equinor ASA ADR | Stock | |
| HES | Hess Corporation | Stock | |
| LNG | Cheniere Energy | Stock | |
| XLE | Energy Select Sector | Etf | |
| XOM | Exxon Mobil Corp | Stock | |
| OXY | Occidental Petroleum | Stock | |
| PSX | Phillips 66 | Stock | |
| RRC | Range Resources Corp | Stock |
Invesco Energy Outstanding Bonds
Invesco Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most INVESCO bonds can be classified according to their maturity, which is the date when Invesco Energy Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Invesco Energy Predictive Daily Indicators
Invesco Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco Energy mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 35.56 | |||
| Day Typical Price | 35.56 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.54) |
Invesco Energy Forecast Models
Invesco Energy's time-series forecasting models are one of many Invesco Energy's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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