Invesco Energy FundFSTEX
Type
Mutual fund
Peer group
Global equity
Net assets
$615.2M
Expense ratio
1.23%
1-year return
+60.1%
3 years, a year
+18.4%
5 years, a year
+25.1%
Holdings
30
What it aims to do.
The Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp. | 11.05% |
| CVX Chevron Corp. | 6.97% |
| SHEL Shell PLC | 6.75% |
| SU Suncor Energy Inc. | 6.58% |
| DVN Devon Energy Corp. | 5.97% |
| OXY Occidental Petroleum Corp. | 5.86% |
| COP ConocoPhillips | 5.08% |
| CNQ Canadian Natural Resources Ltd. | 4.90% |
| Tenaris S.A. | 4.85% |
| TTE TotalEnergies SE | 4.31% |
More on FSTEX.
- FSTEX overview
- FSTEX holdings
- FSTEX risk
- FSTEX costs
- FSTEX money in and out
- FSTEX share classes
- Compare FSTEX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.