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 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.