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
John Segner
since 01/02/2001
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

Quick stats

1 Year return

-3.31 %

1 Year rank in sector

75/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 133.5 m

FE Risk score

198

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    62.7%
  • Canada
    19.2%
  • UK
    11.4%
  • Money Market
    2.9%
  • Australia
    2.6%
  • Oil & Gas Exploration & Production
    46.7%
  • Oil & Gas - Integrated
    29.8%
  • Oil & Gas Equipment & Services
    14.3%
  • Oil & Gas
    5.8%
  • Money Market
    2.9%
  • Commodity & Energy
    97.1%
  • Money Market
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund10.64 %-6.09 %-3.31 %-45.66 %-33.01 %
Sector4.04 %-0.4 %3.72 %-12.18 %-20.09 %
Rank within sector3 / 9988 / 9975 / 9894 / 9546 / 79
Quartile th1 st4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-16.09 %24.17 %-31.07 %-17.87 %22.39 %
Sector0.68 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector92 / 9841 / 9988 / 9873 / 879 / 82
Quartile th4 th2 nd4 th4 th1 st

Risk statistics

Alpha-13.05
Beta1.5
Sharpe-0.07
Volatility25.59
Tracking error16.2
Information ratio-1.07
R-Squared0.66

Price movement

52 week high20.63
52 week low14.93
Current bid price0
Current offer price0
Current mid price16.64

Holdings by region

  • 62.7% USA
  • 19.2% Canada
  • 11.4% UK
  • 2.9% Money Market
  • 2.6% Australia
  • 1.2% Ghana

Holdings by sector

  • 46.7% Oil & Gas Exploration & Production
  • 29.8% Oil & Gas - Integrated
  • 14.3% Oil & Gas Equipment & Services
  • 5.8% Oil & Gas
  • 2.9% Money Market
  • 0.5% Mineral Extraction

Holdings by asset type

  • 97.1% Commodity & Energy
  • 2.9% Money Market

Individual holdings

  • 4.7% PRAIRIESKY ROYALTY LTD
  • 4.3% CANADIAN NATURAL RESOURCES
  • 3.8% NOBLE ENERGY INC
  • 3.5% DEVON ENERGY CORP
  • 3.5% SUNCOR ENERGY INC(NEW)
  • 3.1% HESS CORP
  • 3% CORE LABORATORIES NV
  • 2.8% RANGE RESOURCES CORP
  • 2.7% CABOT OIL & GAS CORP
  • 2.3% CALTEX AUSTRALIA