Important information

  • The Fund invests in an international portfolio of energy stocks.
  • Investors should note the risk of investing in sector-based/concentrated fund, concentration risk of investing in energy stock, equities risk, investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund.
  • Financial derivative instruments may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  The use of derivatives may become ineffective and the Fund may suffer significant losses.
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Energy Fund

NAV (22/06/2017)

15.3400 USD

12 months
Low High
15.3400 20.6400

Fund performance chart

Cumulative Performance

Last update date: 31/05/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class -16.99% -10.78% -9.85% -10.10% -47.40% -25.14% -31.57%
Index^ -8.41% -3.52% -5.08% 3.99% -27.10% 5.12% 7.84%

Calendar Year Performance

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class 24.16% -31.06% -17.89% 22.47% -5.69%
Index^ 26.56% -22.80% -11.60% 18.12% 1.87%

Dividend Report+

  • Display as

Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".

Record Date (DD/MM/YY) Rate / Share (USD) Price on Record Date (USD) Annualized Dividend (%)
28/02/2017 0.0000 18.46 0.00
29/02/2016 0.0000 14.46 0.00
27/02/2015 0.0000 22.96 0.00

^ Reference Index: MSCI World Energy ND

~For share class's launch date, please refer to Fund Details section.

Fund Objective

Aims at providing long-term capital growth by investing in an international portfolio of energy stocks. These include major oil companies, energy services, natural gas infrastructure companies, oil and gas exploration and production companies, plus companies developing alternative energy sources.

Key Facts

Launch Date 31/03/2010
Fund Size USD 142.95mn (as of 31/05/2017)
Management Fee 1.50%
Minimum investment USD 1,500
Initial Charge (up to) 5.00%
Fund Manager Norman MacDonald
Bloomberg Code INVENAD LX
ISIN Code LU0482499067
IVRS Code 619

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How To Buy

Important information

Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司).

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.