FSTEX Mutual Fund

NAV$40.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$95M
Expense Ratio
1.23%
Dividend Yield (Current)
1.89%
Holdings
29
Inception Date
Jan 19, 1984
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.23%
1 Year+26.56%
3 Year+14.42%
5 Year+18.93%
10 Year+5.67%

Asset Allocation

Stocks: 97.72%
Cash: 2.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp11.95%
CVXCHEVRON CORP7.33%
SHEL:LNShell Plc ADR6.81%
SU:CABrea Olinda Uni Sch Dist Cop 02a6.25%
OXYOccidental Petroleum Corp_None_06.18%
Top 10 Concentration: 63.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

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