Fact sheet: Invesco Energy

Fund information
Fund name
Invesco Energy A Acc USD
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund managers
  • Norman Macdonaldsince 30/06/2014
Fund objective
The Fund aims to provide long-term capital growth by investing at least 70% of its total assets (without taking into account ancillary liquid assets) in an international portfolio of energy stocks, which include major oil companies, energy services, natural gas infrastructure companies and oil and gas exploration and production companies, as well as companies developing alternative energy sources.
Benchmark
  • MSCI AII Country World Energy Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
13.4%
1 Year rank in sector
57/98
Sector
FO Commodity & Energy
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.93%
Fund size
£168m (£155m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
207
Top in this sector
Fund name1 Year
EGI Earth Gold105.2%
LLB Craton Cap Precious Metal92%
LLB Craton Capital Gbl Res88.7%
Baring Global Mining68.5%
SIA Long Term Invest Nat Res65.3%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA68.7%
    Canada17.2%
    UK10.5%
    Money Market3.6%
  • Oil & Gas Exploration & Production52.7%
    Oil & Gas - Integrated27.4%
    Oil & Gas Equipment & Services14.2%
    Money Market3.6%
    Oil & Gas2.1%
  • Commodity & Energy96.4%
    Money Market3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund13.8%9.9%6.7%13.4%-27.8%-22.3%
Sector3.6%0.1%4.4%19.3%-9.2%-21.9%
Rank within sector4 / 9913 / 10144 / 10157 / 9872 / 9042 / 75
Quartile1st1st2nd3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund26%-31.1%-17.9%22.4%-5.6%
Sector22.6%-19.8%-9%-6.6%-3.4%
Rank within sector39 / 9989 / 9974 / 908 / 8452 / 75
Quartile2nd4th4th1st3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-6.09
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.51
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.04
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
25.37
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
15.16
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.63
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.72
Price movement
52 week high20.16
52 week low12.79
Current bid price-
Current offer price-
Current mid price20.13
Region
1USA68.7%
2Canada17.2%
3UK10.5%
4Money Market3.6%
Industry sector
1Oil & Gas Exploration & Production52.7%
2Oil & Gas - Integrated27.4%
3Oil & Gas Equipment & Services14.2%
4Money Market3.6%
5Oil & Gas2.1%
Asset type
1Commodity & Energy96.4%
2Money Market3.6%
Individual holdings
1SUNCOR ENERGY INC(NEW)5.2%
2DEVON ENERGY CORP4.8%
3SCHLUMBERGER4.8%
4CANADIAN NATURAL RESOURCES4.6%
5NOBLE ENERGY INC4.4%
6CHEVRON CORP4.2%
7ROYAL DUTCH SHELL4.2%
8APACHE CORP4%
9BP4%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to provide long-term capital growth by investing at least 70% of its total assets (without taking into account ancillary liquid assets) in an international portfolio of energy stocks, which include major oil companies, energy services, natural gas infrastructure companies and oil and gas exploration and production companies, as well as companies developing alternative energy sources.
Benchmark
  • MSCI AII Country World Energy Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Norman Macdonald30/06/2014Norman MacDonald joined Invesco in 2008 as portfolio manager for Invesco's Canadian-distributed sector mutual funds. He began his investment career in 1994 at State Street Bank and Trust as a derivatives analyst. He later moved to Ontario Teachers' Pension Plan Board, where he worked for three years in progressive roles from research assistant to portfolio manager. His next role was as a vice president and partner at Beutel, Goodman & Co. Ltd. Prior to joining Invesco, Norman was a vice president and portfolio manager at Salida Capital Corp. Norman earned a BComm from the University of Windsor and is a CFA charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Cyprus, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Invesco Energy A Acc USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price20.13
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGV02
Invesco Energy A Dis USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price20.15
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIMK6
Invesco Energy A HKD
Initial charge5.26%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price67.07
CurrencyHKD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeACKD
Invesco Energy AH EUR
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price10.22
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD5P0
Invesco Energy B USD
Initial charge-
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.93%
Total expense ratio (TER)2.91%
Bid price-
Offer price-
Mid price17.11
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIHT7
Invesco Energy C USD
Initial charge5.26%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price21.76
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGV03
Invesco Energy CH EUR
Initial charge5.26%
Annual charge1%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price11.04
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD5P1
Invesco Energy E EUR
Initial charge3.09%
Annual charge2.25%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.68%
Total expense ratio (TER)2.67%
Bid price-
Offer price-
Mid price16.64
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGV15
Invesco Energy R Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.63%
Total expense ratio (TER)2.62%
Bid price-
Offer price-
Mid price6.08
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6N2
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