FSTEX Mutual Fund Analysis & Holdings | MarketXLS

FSTEX Mutual Fund

NAV$42.31

AUM$95M

TER1.23%

Holdings29

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

FSTEX Mutual Fund

NAV$42.31

Invesco Energy Fund Investor Class

AUM$95M

TER1.23%

Holdings29

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	63.86%
2	Canada	North America	15.90%
3	United Kingdom	Europe	15.81%
4	France	Europe	4.19%
5	Mexico	North America	1.27%

FSTEX Mutual Fund Geographic Allocation

FSTEX geographic allocation spans US (63.9%), Canada (15.9%), United Kingdom (15.8%), France (4.2%), Mexico (1.3%). The fund covers 3 regions.

FSTEX country exposure helps investors assess international diversification and geopolitical risk. FSTEX sectors alongside geography give a fuller picture of portfolio allocation.