Performance
Trailing returns
| 1 day | +1.30% |
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| 1 week | +3.78% |
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| 4 week | +13.34% |
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| 3 month | +6.27% |
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| YTD | +15.19% |
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| 1 year | +26.17% |
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| 3 years* | +11.74% |
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| 5 years* |
| -5.45% | |||
| *annualized | |||||
| Best 3 month return | +37.72% | |
| Worst 3 month return | -41.62% |
Morningstar statistics
Morningstar category: Equity Energy
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.28B | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 1.88% | |
| Management fee | - | |
| Fund family | Invesco |
Asset allocation
| Cash | 0.22% | |
| Stocks | 99.78% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| IRA Initial | US$250 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
37.43-0.65(-1.71%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
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. It invests predominantly in equity securities. The principal type of equity securities purchased by the fund is common stock. The fund may invest up to 100% of its net assets in foreign securities of issuers doing business in energy-related industries. It invests in issuers of all market capitalizations.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Norman MacDonald (Started: Feb 21, 2013)
Norman MacDonald (Started: Feb 21, 2013)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -16.78 | -8.01 | -4.26 | 5.25 | |
| Beta* | 1.32 | 1.41 | 1.17 | 1.20 | |
| Mean annual return | 0.39 | 0.57 | 0.03 | 1.34 | |
| R-squared* | 80.40 | 75.87 | 66.80 | 55.30 | |
| Standard deviation | 18.26 | 27.09 | 29.54 | 25.86 | |
| Sharpe ratio | 0.25 | 0.25 | 0.00 | 0.56 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Anadarko Petroleum Corp (APC) | 6.74% | |
| Occidental Petroleum Corporation (OXY) | 6.15% | |
| Schlumberger NV (SLB) | 6.12% | |
| Weatherford International Ltd (WFT) | 5.45% | |
| Cameron International Corporation (CAM) | 5.12% | |
| Chevron Corp (CVX) | 5.02% | |
| National Oilwell Varco, Inc. (NOV) | 5.02% | |
| Exxon Mobil Corporation (XOM) | 4.88% | |
| Marathon Oil Corp (MRO) | 4.61% | |
| EOG Resources (EOG) | 4.58% |