Invesco Energy R6 (IENSX)

16.89 -0.34  -1.97% Feb 21 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 16.89
Turnover Ratio 17.00%
1 Year Fund Level Flows -83.33M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.21% -7.67% 52
3M -3.24% -3.41% 21
6M -1.47% -1.87% 30
YTD -10.68% -11.11% 36
1Y -19.33% -17.31% 55
3Y -12.68% -13.73% --
5Y -11.27% -11.76% --
10Y -5.10% -4.02% --
15Y 0.15% 1.33% --
20Y 4.68% 3.79% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 77.39%
North America 77.39%
Latin America 0.00%
Greater Europe 21.21%
United Kingdom 11.61%
Europe Developed 9.60%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.40%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.40%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.50%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 92.50%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 32.41%
Large 19.32%
Medium 35.07%
Small 12.32%
Micro 0.88%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 31.62%
Large Cap Blend 17.16%
Large Cap Growth 2.96%
Mid Cap Value 14.72%
Mid Cap Blend 18.33%
Mid Cap Growth 2.03%
Small Cap Value 3.59%
Small Cap Blend 7.05%
Small Cap Growth 2.56%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CNQ.TO Canadian Natural Resources Ltd 6.32% 39.81 -1.58%
NBL Noble Energy Inc 6.10% 17.95 -3.23%
SU.TO Suncor Energy Inc 5.98% 40.18 -0.69%
CVX Chevron Corp 5.66% 109.01 -0.73%
BP BP PLC ADR 5.59% 35.36 -1.72%
RDS.A Royal Dutch Shell PLC ADR Class A 5.45% 49.17 -0.91%
PSK.TO PrairieSky Royalty Ltd 4.47% 14.38 -2.18%
XOM Exxon Mobil Corp 4.13% 59.13 -1.22%
FP Total SA 4.12% -- --
HES Hess Corp 3.90% 64.42 -0.46%
As of Dec. 31, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in energy-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock.
General
Security Type Mutual Fund
Oldest Share Symbol FSTEX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Invesco
Benchmark Index
MSCI World/Energy NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Norman MacDonald 6.78 yrs

Share Classes

Symbol Share Class
FSTEX Inv
IEFCX C
IENAX A
IENIX Retirement
IENYX Inst

Net Fund Flows

1M -5.253M
3M -25.65M
6M -46.23M
YTD -5.253M
1Y -83.33M
3Y -406.78M
5Y -367.04M
10Y -986.09M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.462
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4479
Daily Value at Risk (VaR) 1% (All) 3.71%
Monthly Value at Risk (VaR) 1% (All) 15.70%

Fundamentals

Dividend Yield TTM (2-21-20) 2.04%
30-Day SEC Yield --
7-Day SEC Yield (2-20-20) 0.00%
Weighted Average PE Ratio 15.11
Weighted Average Price to Sales Ratio 0.9537
Weighted Average Price to Book Ratio 1.146
Weighted Median ROE 6.60%
Weighted Median ROA 2.95%
Forecasted Dividend Yield 3.94%
Forecasted PE Ratio 17.02
Forecasted Price to Sales Ratio 0.8427
Forecasted Price to Book Ratio 1.038
Number of Holdings 47
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.65%
Forecasted Book Value Growth -0.06%
Forecasted Cash Flow Growth 20.59%
Forecasted Earnings Growth 57.96%
Forecasted Revenue Growth 5.66%
As of Dec. 31, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.72%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/4/2017
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.