FSTEX Mutual Fund

FSTEX Mutual Fund

NAV$43.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$95M
Expense Ratio
1.22%
Dividend Yield (Current)
1.57%
Holdings
32
Inception Date
Jan 19, 1984
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+41.54%
1 Year+44.21%
3 Year+18.15%
5 Year+25.77%
10 Year+7.93%

Asset Allocation

Stocks: 98.69%
Cash: 1.31%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Holdings Corp Common Stock Usd11.12%
CVXChevron Corp7.17%
SHELShell Plc6.57%
SU:CASuncor Energy Inc6.20%
OXYOccidental Petroleum Corp.5.62%
Top 10 Concentration: 61.55%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
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 1.22%, holding 32 positions across sectors including Energy, Real Estate, Financials. Inception date: 1984-01-19.

FSTEX performance shows a YTD return of 41.54%. The 1-year return is 44.21% and the 5-year return is 25.77%. FSTEX dividend yield stands at 1.57%, paid annually.

FSTEX top holdings include Exxonmobil Holdings Corp Common Stock Usd (11.1%), Chevron Corp (7.2%), Shell Plc (6.6%), Suncor Energy Inc (6.2%), Occidental Petroleum Corp. (5.6%). 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.