Fact sheet: Invesco Energy

Fund information

Fund name
Invesco Energy A Acc USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Norman Macdonald
since 01/07/2014
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-4.3 %

1 Year rank in sector

83/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 171.4 m

FE Risk score

217

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    65%
  • Canada
    19.2%
  • UK
    11.5%
  • Australia
    2.3%
  • Ghana
    1.5%
  • Oil & Gas Exploration & Production
    49.1%
  • Oil & Gas - Integrated
    29.8%
  • Oil & Gas Equipment & Services
    14.1%
  • Oil & Gas
    5.3%
  • Mineral Extraction
    1.2%
  • Commodity & Energy
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund12.43 %18.87 %-4.3 %-13.97 %-23.54 %
Sector4.96 %9.94 %4.68 %6.42 %-11.68 %
Rank within sector3 / 989 / 9883 / 9784 / 9448 / 80
Quartile th1 st1 st4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund4.94 %-9.18 %24.17 %-31.07 %-17.87 %
Sector1.91 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector8 / 9891 / 9738 / 9587 / 9471 / 85
Quartile th1 st4 th2 nd4 th4 th

Risk statistics

Alpha-8.19
Beta1.56
Sharpe-0.03
Volatility26.36
Tracking error17.89
Information ratio-0.52
R-Squared0.6

Price movement

52 week high19.84
52 week low14.93
Current bid price0
Current offer price0
Current mid price18.9

Holdings by region

  • 65% USA
  • 19.2% Canada
  • 11.5% UK
  • 2.3% Australia
  • 1.5% Ghana
  • 0.5% Money Market

Holdings by sector

  • 49.1% Oil & Gas Exploration & Production
  • 29.8% Oil & Gas - Integrated
  • 14.1% Oil & Gas Equipment & Services
  • 5.3% Oil & Gas
  • 1.2% Mineral Extraction
  • 0.5% Money Market

Holdings by asset type

  • 99.5% Commodity & Energy
  • 0.5% Money Market

Individual holdings

  • 6.2% BP PLC
  • 6% CANADIAN NATURAL RESOURCES
  • 5.8% SUNCOR ENERGY INC(NEW)
  • 5.4% CHEVRON CORP
  • 5.3% ROYAL DUTCH SHELL
  • 5% DEVON ENERGY CORP
  • 4.6% NOBLE ENERGY INC
  • 4.5% PRAIRIESKY ROYALTY LTD
  • 3.9% HESS CORP
  • 3.5% CORE LABORATORIES NV