FSTEX Mutual Fund

NAV$42.59

Fund Essentials - as of Oct 31, 2025

Net Assets
$95M
Expense Ratio
1.23%
Dividend Yield (Current)
1.81%
Holdings
28
Inception Date
Jan 19, 1984
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+20.29%
1 Year+31.49%
3 Year+14.54%
5 Year+23.28%
10 Year+8.81%

Asset Allocation

Stocks: 93.66%
Cash: 1.08%
Other: 5.27%

Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.13.91%
CVXChevron Corp.12.88%
SHELShell Plc8.67%
SU:CASuncor Energy Inc5.81%
COPConocophillips Common Stock USD 0.015.24%
Top 10 Concentration: 68.66%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Annually

Peer Comparison

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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 28 positions across sectors including Energy, Unknown, Other. Inception date: 1984-01-19.

FSTEX performance shows a YTD return of 20.29%. The 1-year return is 31.49% and the 5-year return is 23.28%. FSTEX dividend yield stands at 1.81%, paid annually.

FSTEX top holdings include Exxon Mobil Corp. (13.9%), Chevron Corp. (12.9%), Shell Plc (8.7%), Suncor Energy Inc (5.8%), Conocophillips Common Stock USD 0.01 (5.2%). 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.