FSTEX Mutual Fund

NAV$43.97

AUM$95M

TER1.22%

Holdings32

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FSTEX Mutual Fund

NAV$43.97

Invesco Energy Fund Investor Class

AUM$95M

TER1.22%

Holdings32

See how much of FSTEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	65.04%
2	Canada	North America	16.21%
3	United Kingdom	Europe	9.69%
4	Luxembourg	Europe	4.09%
5	France	Europe	3.94%
6	Mexico	North America	1.04%

FSTEX Mutual Fund Geographic Allocation

FSTEX geographic allocation spans US (65.0%), Canada (16.2%), United Kingdom (9.7%), Luxembourg (4.1%), France (3.9%). 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.