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Invesco Energy Fund (USD) A
Last NAV
USD
 
26.50
(Last Update: 2013/06/18)
1-Month return
 
+0.72%
Fund HouseInvesco Asset Management Asia Ltd
Fund TypeEquity Funds
Fund Size
 
370.08M
SectorEnergy
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
25.83 - 26.50
+1.73%
+0.52%
1-Month
25.83 - 27.14
+0.72%
-5.59%
3-Month
23.94 - 27.14
+2.12%
-0.46%
1-Year
20.68 - 27.14
+20.67%
+17.03%
3-Year
20.12 - 31.82
+18.57%
+22.14%
Since Launch
7.23 - 41.75
+165.00%
+169.47%
Volatility
3 year annualised standard deviation
18.82%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2010
2009
2008
2007
2006
USD
+11.91%
+41.30%
-48.07%
+44.83%
+8.72%
Portfolio Composition
By Market
 USA (76.70%)
 United Kingdom (8.00%)
 Switzerland (6.80%)
 Canada (5.60%)
 Cash (2.10%)
 Portugal (0.80%)
By Sector
 Oil& Gas Exploration& Production (36.10%)
 Oil& Gas Equipment& Services (27.40%)
 Integrated Oil& Gas (24.20%)
 Oil& Gas Drilling (5.20%)
 Oil& Gas Refining& Marketing (4.00%)
 Cash (2.10%)
 Diversified Chemicals (1.10%)
 Others (-0.10%)
Top Holdings
Asset
Attribute
Proportion
 
Weatherford International
Oil& Gas Equipment& Services - Switzerland
5.80%
Anadarko Petroleum
Oil& Gas Exploration& Production - USA
5.80%
Occidental Petroleum
Integrated Oil& Gas - USA
5.50%
Chevron
Integrated Oil& Gas - USA
5.40%
Schlumberger NV
Oil& Gas Equipment& Services - USA
4.50%
Halliburton
Oil& Gas Equipment& Services - USA
4.20%
Cameron International
Oil& Gas Equipment& Services - USA
4.10%
Marathon Oil
Oil& Gas Exploration& Production - USA
3.60%
Exxon Mobil
Integrated Oil& Gas - USA
3.60%
National Oilwell Varco
Oil& Gas Equipment& Services - USA
3.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin MENA Fund (USD) A(acc)5.11
+2.82%
+6.46%
Invesco Gold & Precious Metals Fund (USD) A Acc6.18
+1.81%
-21.27%
Franklin Mutual European Fund (USD) A (acc)26.26
+1.55%
+6.70%
Invesco Energy Fund (USD) A26.50
+0.72%
+2.12%
BNP Paribas L1 Opportunities USA Classic Cap (USD)83.14
+0.46%
-6.88%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
HGIF Indian Equity (USD) AD124.90
-15.83%
-10.28%
Templeton Thailand Fund (USD) A (acc)19.67
-15.72%
-14.89%
Fidelity Funds - Thailand Fund A-USD48.19
-14.84%
-11.84%
JF Thailand (USD)125.20
-14.42%
-13.40%
JF Philippine (USD)107.20
-14.34%
-2.77%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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