Mutual Fund Database

INVESCOFDS > AIM Sector Funds (Invesco Sector Funds)

Invesco Energy Fund

Series ID: S000000155
LEI: 549300J08ZSMGNO3OY06
SEC CIK: 725781
$495.16M Avg Monthly Net Assets
$501.89M Total Assets
$16.60M Total Liabilities
$485.29M Net Assets
Invesco Energy Fund is a Mutual Fund in AIM Sector Funds (Invesco Sector Funds) from INVESCOFDS, based in Texas, United States of America. The fund has six share classes and monthly net assets of $495.16M. On September 27th, 2024 it reported 30 holdings, the largest being Exxon Mobil Corp. (12.9%), Chevron Corp. (9.7%) and Shell PLC (9.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Invesco Energy Fund Class A C000000337 IENAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2420.58% (Max)-10.03% (Min)
Invesco Energy Fund Class C C000000339 IEFCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2420.54% (Max)-10.09% (Min)
Invesco Energy Fund Class R5 C000023157 IENIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2420.62% (Max)-10.00% (Min)
Invesco Energy Fund Class R6 C000188943 IENSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2420.65% (Max)-9.99% (Min)
Invesco Energy Fund Class Y C000071330 IENYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2420.60% (Max)-10.04% (Min)
Invesco Energy Fund Investor Class C000000341 FSTEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2420.59% (Max)-10.01% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Atlas Energy Solutions Inc. Long Equity-common US $7M 322K 1.41
Baker Hughes Co., Class A Long Equity-common US $13M 329K 2.63
BP PLC, ADR Long Equity-common GB $13M 381K 2.78
Canadian Natural Resources Ltd. Long Equity-common CA $24M 672K 4.91
CF Industries Holdings, Inc. Long Equity-common US $20M 267K 4.20
Cheniere Energy, Inc. Long Equity-common US $22M 120K 4.51
Chesapeake Energy Corp. Long Equity-common US $9M 118K 1.85
Chevron Corp. Long Equity-common US $47M 294K 9.74
ConocoPhillips Long Equity-common US $22M 199K 4.57
Devon Energy Corp. Long Equity-common US $9M 196K 1.90
Diamond Offshore Drilling, Inc. Long Equity-common US $8M 466K 1.58
Diamondback Energy, Inc. Long Equity-common US $5M 25K 1.03
Dominion Energy, Inc. Long Equity-common US $5M 93K 1.03
EOG Resources, Inc. Long Equity-common US $12M 93K 2.43
Exxon Mobil Corp. Long Equity-common US $62M 526K 12.85
Hess Corp. Long Equity-common US $17M 113K 3.57
Invesco Government & Agency Portfolio, Institutional Class Long Short-term investment vehicle US $1M 1M 0.27
Invesco Private Government Fund Long Short-term investment vehicle US $4M 4M 0.92
Invesco Private Prime Fund Long Short-term investment vehicle US $12M 12M 2.40
Invesco Treasury Portfolio, Institutional Class Long Short-term investment vehicle US $2M 2M 0.51
Marathon Oil Corp. Long Equity-common US $14M 515K 2.97
Marathon Petroleum Corp. Long Equity-common US $16M 88K 3.22
Noble Corp. PLC Long Equity-common GB $3M 56K 0.54
Phillips 66 Long Equity-common US $18M 122K 3.67
Schlumberger N.V. Long Equity-common CW $8M 159K 1.58
Shell PLC, ADR Long Equity-common GB $45M 615K 9.28
Suncor Energy Inc. Long Equity-common CA $35M 887K 7.30
Tenaris S.A. Long Equity-common LU $18M 1M 3.61
TotalEnergies SE Long Equity-common FR $20M 304K 4.22
Tourmaline Oil Corp. Long Equity-common CA $9M 208K 1.89

Address

AIM Sector Funds (Invesco Sector Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America

Websites

Directors

Prema Mathai-Davis
Beth Ann Brown
Robert C. Troccoli
James (Jim) Liddy
Anthony J. LaCava, Jr.
Daniel S. Vandivort
Elizabeth Krentzman
Carol Deckbar
Douglas Sharp
Cynthia Hostetler
Joel W. Motley
Eli Jones
Teresa M. Ressel
Jeffrey H. Kupor

Transfer Agents

Invesco Investment Services, Inc.

Pricing Services

Refinitiv
Lukka, Inc.
Virtu Financial, Inc.
Lincoln Partners LLC
Milliman, Inc.
ICE Data Services, Inc.
Pricing Direct, Inc.
Markit North America, Inc

Custodians

Joint Stock Company Bank of Georgia
Citibank, N.A.
Union Internationale de Banques
Landsbankinn hf.
RAIFFEISEN BANK SH.A
HSBC BANK BERMUDA LIMITED
Standard Chartered Bank
Banco BCT S.A.
Bank of America Merrill Lynch International Limited
UBS Securities LLC
Bank Handlowy w Warszawie S.A.
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
CREDIT SUISSE SECURITIES (USA) LLC
Citibank Europe Public Limited Company
HSBC BANK OMAN SAOG
Stanbic Bank Zimbabwe Limited
Standard Chartered Bangladesh
Citibank Kazakhstan JSC
Banco Citibank (Panama) S.A.
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Standard Chartered Bank Tanzania Limited
Cititrust Colombia S.A. Sociedad Fiduciaria
UniCredit Bank Austria AG
AB SEB bankas
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Skandinaviska Enskilda Banken AB
JSC Citibank
State Street Bank and Trust Company (Edinburgh)
HSBC Bank Middle East Limited
Morgan Stanley & Co. International PLC
FirstRand Bank
Standard Chartered Bank Botswana Limited
Standard Chartered Bank, Johannesburg branch
Standard Chartered Bank Ghana Plc
HSBC BANK (CHINA) CO., LTD.
AS SEB banka
Banco Itau Uruguay S.A.
UniCredit Bank Hungary Zrt.
UniCredit Bank Czech Republic and Slovakia, a.s.
Citibank Singapore Limited
Ceskoslovenska obchodni banka a.s.
First Abu Dhabi Bank P.J.S.C.
UBS Switzerland AG
Standard Chartered Bank (Taiwan) Limited
AS SEB Pank
Bank Hapoalim B.M.
Saudi British Bank
Citibank Anonim Sirketi
STANBIC IBTC BANK PLC
HSBC SAUDI ARABIA LIMITED
Banco de Chile
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Standard Bank Namibia Limited
CITIBANK N A
DEUTSCHE BANK AG
Standard Chartered Bank DIFC Branch.
UniCredit Bank Serbia JSC
Banco Nacional de Mexico S.A.
Standard Chartered Bank Malaysia Berhad
STATE STREET TRUST COMPANY CANADA
Credit Suisse (Switzerland) Ltd.
AO Citibank, Moscow
Deutsche Bank AG, Manila
BANCO CITIBANK S A
Goldman Sachs & Co.
UniCredit Bulbank AD
Deutsche Bank A.S.
Mizuho Bank, Ltd.
State Street Bank and Trust Co.
UniCredit Bank d.d.
HSBC Bank (Vietnam) Limited
Citibank-Maghreb S.A.
UniCredit Banka Slovenija d.d.
Privredna Banka Zagreb d.d.
Standard Chartered Bank Kenya Limited
Citibank (China) Co., Ltd.
BNP Paribas SA.
Citibank del Peru S.A.
Standard Bank Plc
Zagrebacka Banka d.d.
State Street Bank International GmbH
Standard Chartered Bank Uganda Limited
Standard Bank Eswatini Limited
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank Cote d'Ivoire SA
China Construction Bank Corporation
Standard Chartered Bank Zambia PLC

Shareholder Servicing Agents

N/A

Admins

State Street Bank and Trust Co.

Brokers

MORGAN STANLEY & CO. LLC
BMO CAPITAL MARKETS CORP.
INVESCO CAPITAL MARKETS, INC.
RBC CAPITAL MARKETS, LLC
CITIGROUP GLOBAL MARKETS INC.
LIQUIDNET, INC.
UBS SECURITIES LLC
J.P. MORGAN SECURITIES LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
SANFORD C. BERNSTEIN & CO., LLC