FSTEX Mutual Fund
FSTEX Mutual Fund
Invesco Energy Fund Investor Class
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 29 positions across sectors including Energy, Unknown, Real Estate. Inception date: 1984-01-19.
FSTEX performance shows a YTD return of 15.23%. The 1-year return is 26.56% and the 5-year return is 18.93%. FSTEX dividend yield stands at 1.89%, paid annually.
FSTEX top holdings include Exxon Mobil Corp (11.9%), CHEVRON CORP (7.3%), Shell Plc ADR (6.8%), Brea Olinda Uni Sch Dist Cop 02a (6.3%), Occidental Petroleum Corp_None_0 (6.2%). View all FSTEX holdings, sector breakdown, or dividend history.
FSTEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSTEX alternatives are available via the screener, along with tax-loss harvesting opportunities.