FSTEX
Invesco Energy-Inv
$31.61
0.02 (0.06%)
Currency in USD / Last Updated: 4/24/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 514.649M |
| 52 Week High | 32.24 |
| 52 Week Low | 24.566 |
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Key Data
| Symbol | FSTEX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 31.61 |
| Price Yesterday | 31.59 |
| Market Cap | 514.65 |
| YTD Return | 13.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 32.24 |
|---|---|
| 52 Week Low | 24.57 |
| Market Cap | 514.65M |
| Shares Outstanding | 16.28M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | 17.31% |
|---|---|
| Five Days | 176.12% |
| One Months | 60.63% |
| Three Months | 88.54% |
| Six Months | 21.78% |
| Nine Months | 19.45% |
| One Year | 14.42% |
| Three Years | 30.41% |
| Five Years | 9.82% |
| Ten Years | -1.50% |
| YTD | 49.66% |
| Since Inception | 7.09% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 2.03% |
| One Month | 4.22% |
| Three Months | 17.16% |
| Six Months | 10.26% |
| Nine Months | 14.32% |
| One Year | 14.40% |
| Three Years | 121.37% |
| Five Years | 59.62% |
| Ten Years | -13.98% |
| YTD | 13.46% |
| Since Inception | 1,044.05% |
Yearly Returns
| 2024 | 13.46% |
|---|---|
| 2023 | 0.30% |
| 2022 | 52.87% |
| 2021 | 55.97% |
| 2020 | -32.16% |
| 2019 | 4.79% |
| 2018 | -26.76% |
| 2017 | -8.24% |
| 2016 | 24.58% |
| 2015 | -29.36% |
Risk against SP-DA
| Alpha | 5.79% |
|---|---|
| Beta | 0.17 |
| Correlation | 10.91% |
| Downside Deviation | 4.48% |
| Coefficient of determination | 1.19% |
| Standard Deviation | 5.32% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.26 |
| Treynor | 53.35 |
| Ulcer Index | 5.82 |
| Ulcer Performance Index | -1.74 |