Invesco Energy R6 (IENSX)

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19.01 -0.39  -2.01% Sep 17 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.23% 13.78% 40
3M -0.83% 4.00% 73
6M -10.75% -6.65% 69
YTD 3.88% 7.44% 58
1Y -23.74% -24.14% 50
3Y -7.05% -5.28% --
5Y -14.18% -12.99% --
10Y -3.80% -2.05% --
15Y 2.36% 2.97% --
20Y 4.81% 4.59% --
As of Sept. 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.59% 0.59% 0.00%
Stock 99.41% 99.41% 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 June 30, 2019

Region Exposure

Americas 77.13%
North America 77.13%
Latin America 0.00%
Greater Europe 21.51%
United Kingdom 14.48%
Europe Developed 7.03%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.36%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.36%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.61%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 94.39%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 31, 2019

Stock Market Capitalization

Giant 34.89%
Large 25.79%
Medium 30.20%
Small 8.13%
Micro 1.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 37.28%
Large Cap Blend 17.92%
Large Cap Growth 4.48%
Mid Cap Value 14.33%
Mid Cap Blend 13.47%
Mid Cap Growth 3.17%
Small Cap Value 4.76%
Small Cap Blend 3.53%
Small Cap Growth 1.07%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RDS.A Royal Dutch Shell PLC ADR Class A 6.47% 58.20 +0.19%
CVX Chevron Corp 6.43% 123.85 -0.03%
BP BP PLC ADR 6.31% 38.78 +0.62%
SU.TO Suncor Energy Inc 5.92% 42.32 -0.59%
CNQ Canadian Natural Resources Ltd 5.59% 27.30 -1.83%
NBL Noble Energy Inc 5.59% 24.42 -2.67%
HES Hess Corp 5.29% 66.66 -1.68%
XOM Exxon Mobil Corp 4.94% 72.70 -0.64%
PSK.TO PrairieSky Royalty Ltd 4.37% 18.85 -1.10%
DVN Devon Energy Corp 3.84% 26.34 -1.27%
As of June 30, 2019
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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
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
Fund Oldest Share Symbol FSTEX
Benchmark Index
MSCI World/Energy NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Norman MacDonald 6.53 yrs

Net Fund Flows

1M -6.968M
3M -20.29M
6M -38.87M
YTD -47.83M
1Y -95.40M
3Y -417.06M
5Y -330.96M
10Y -920.07M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.422
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4262
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 15.83%

Fundamentals

Dividend Yield TTM (9-17-19) 3.47%
30-Day SEC Yield --
7-Day SEC Yield (9-13-19) 0.00%
Weighted Average PE Ratio 14.44
Weighted Average Price to Sales Ratio 0.9821
Weighted Average Price to Book Ratio 1.298
Weighted Median ROE 9.06%
Weighted Median ROA 3.95%
Forecasted Dividend Yield 3.52%
Forecasted PE Ratio 14.01
Forecasted Price to Sales Ratio 0.9345
Forecasted Price to Book Ratio 1.155
Number of Holdings 47
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.80%
Forecasted Book Value Growth -1.69%
Forecasted Cash Flow Growth 22.17%
Forecasted Earnings Growth 50.96%
Forecasted Revenue Growth 7.37%
As of June 30, 2019

Comparables

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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

Excel Add-In Codes

  • Name: =YCI("M:IENSX","name")
  • Broad Asset Class: =YCI("M:IENSX", "broad_asset_class")
  • Broad Category: =YCI("M:IENSX", "broad_category_group")
  • Prospectus Objective: =YCI("M:IENSX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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