Invesco Energy Fund Quote

FSTEX Fund  USD 30.58  0.24  0.79%   

Performance

11 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 38

 
100  
 
Zero
Below Average
Invesco Energy is trading at 30.58 as of the 28th of March 2024; that is 0.79 percent up since the beginning of the trading day. The fund's open price was 30.34. Invesco Energy has about a 38 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Invesco Energy Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2022 and ending today, the 28th of March 2024. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets 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. More on Invesco Energy Fund

Moving together with Invesco Mutual Fund

  0.62VMICX Invesco Municipal IncomePairCorr
  0.65VMINX Invesco Municipal IncomePairCorr
  0.65VMIIX Invesco Municipal IncomePairCorr
  0.88GLALX Aim Investment SecuritiesPairCorr
  0.74OARDX Oppenheimer RisingPairCorr
  0.73AMHYX Invesco High YieldPairCorr

Invesco Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Invesco Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Invesco Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationInvesco Funds, Large Value Funds, Equity Energy Funds, Equity Energy, Invesco (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date26th of August 2022
Fiscal Year EndApril
Invesco Energy Fund [FSTEX] is traded in USA and was established 28th of March 2024. Invesco Energy is listed under Invesco category by Fama And French industry classification. The fund is listed under Equity Energy category and is part of Invesco family. This fund currently has accumulated 492.41 M in assets under management (AUM) with no minimum investment requirementsInvesco Energy Fund is currently producing year-to-date (YTD) return of 8.9% with the current yeild of 0.02%, while the total return for the last 3 years was 26.51%.
Check Invesco Energy Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Energy Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Invesco Energy Fund Mutual Fund Constituents

CLBCore Laboratories NVStockEnergy
ALBAlbemarle CorpStockMaterials
COPConocoPhillipsStockEnergy
CVXChevron CorpStockEnergy
DVNDevon EnergyStockEnergy
EQNREquinor ASA ADRStockEnergy
HESHess CorporationStockEnergy
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Invesco Energy Target Price Odds Analysis

Based on a normal probability distribution, the odds of Invesco Energy jumping above the current price in 90 days from now is about 1.12%. The Invesco Energy Fund probability density function shows the probability of Invesco Energy mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Invesco Energy Fund has a beta of -0.0771. This usually indicates as returns on benchmark increase, returns on holding Invesco Energy are expected to decrease at a much lower rate. During the bear market, however, Invesco Energy Fund is likely to outperform the market. Additionally, invesco Energy Fund has an alpha of 0.13, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 30.58HorizonTargetOdds Above 30.58
98.85%90 days
 30.58 
1.12%
Based on a normal probability distribution, the odds of Invesco Energy to move above the current price in 90 days from now is about 1.12 (This Invesco Energy Fund probability density function shows the probability of Invesco Mutual Fund to fall within a particular range of prices over 90 days) .

Invesco Energy Fund Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Invesco Energy market risk premium is the additional return an investor will receive from holding Invesco Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Invesco Energy's alpha and beta are two of the key measurements used to evaluate Invesco Energy's performance over the market, the standard measures of volatility play an important role as well.

Invesco Energy Against Markets

Picking the right benchmark for Invesco Energy mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Invesco Energy mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Invesco Energy is critical whether you are bullish or bearish towards Invesco Energy Fund at a given time. Please also check how Invesco Energy's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Invesco Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Invesco Mutual Fund?

Before investing in Invesco Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Invesco Energy. To buy Invesco Energy fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Invesco Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Invesco Energy fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Invesco Energy Fund fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Invesco Energy Fund fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Invesco Energy Fund, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Invesco Energy Fund?

The danger of trading Invesco Energy Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Invesco Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Invesco Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Invesco Energy Fund is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Invesco Energy Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Invesco Energy Fund information on this page should be used as a complementary analysis to other Invesco Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Invesco Energy's price analysis, check to measure Invesco Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Energy is operating at the current time. Most of Invesco Energy's value examination focuses on studying past and present price action to predict the probability of Invesco Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Energy's price. Additionally, you may evaluate how the addition of Invesco Energy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Invesco Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.