FSTEX Mutual Fund

FSTEX Mutual Fund

NAV$44.46
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Fund Essentials - as of Apr 30, 2026

Net Assets
$95M
Expense Ratio
1.23%
Dividend Yield (Current)
1.66%
Holdings
30
Inception Date
Jan 19, 1984
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+34.11%
1 Year+41.89%
3 Year+16.58%
5 Year+24.42%
10 Year+7.43%

Asset Allocation

Stocks: 99.26%
Cash: 0.71%
Other: 0.03%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.11.05%
CVXChevron Corp6.97%
SHELShell Plc6.75%
SU:CASuncor Energy Inc6.58%
DVNDevon Energy Corporation5.97%
Top 10 Concentration: 62.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Annually
Latest Distribution
$0.34
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSTEX Mutual Fund Overview

FSTEX Mutual Fund (Invesco Energy Fund Investor Class) is managed by Invesco (US) with $94.5M in net assets. FSTEX expense ratio is 1.23%, holding 30 positions across sectors including Energy, Real Estate, Utilities. Inception date: 1984-01-19.

FSTEX performance shows a YTD return of 34.11%. The 1-year return is 41.89% and the 5-year return is 24.42%. FSTEX dividend yield stands at 1.66%, paid annually.

FSTEX top holdings include Exxon Mobil Corp. (11.1%), Chevron Corp (7.0%), Shell Plc (6.8%), Suncor Energy Inc (6.6%), Devon Energy Corporation (6.0%). Go to all FSTEX holdings, FSTEX sectors, or FSTEX dividends.

FSTEX can be compared against other funds. Use FSTEX overlap to find shared positions, or FSTEX vs another fund for a side-by-side view. FSTEX alternatives are available via the screener, along with tax-loss harvesting opportunities.