Summary
Invesco Energy Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 32. The ten largest make up 62% of the fund.
- Positions
- 32
- Dividend yield
- 1.50%
What speaks for it
- Average yearly growth over the last ten years: 5.8%.
What to watch
- The ten largest positions make up 62% of the fund, so its result rests on a few names.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.7%
- 3 months
- +18%
- This year
- +52%
- 1 year
- +57%
- 3 years
- +55%
- 5 years
- +140%
- 10 years
- +75%
- Avg. market cap
- $204.7B
- P/E
- 14.5x
- Forward P/E
- 8.9x
- P/S
- 1.1x
- P/B
- 1.9x
- P/FCF
- 10.5x
- EV/EBITDA
- 6.6x
- Dividend yield
- 2.56%
- ROIC
- 8.9%
- ROE
- 17.3%
- Gross margin
- 32.5%
- Operating margin
- 19.0%
- Net margin
- 13.1%
- Payout ratio
- 37.1%
- Net debt/EBITDA
- 1.0x
- Beta
- -0.04
Weighted average of the 27 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 XOExxon Mobil XOM 12%
- 2 CVChevron CVX 7.3%
- 3 SHShell SHEL 7.1%
- 4 SUSuncor Energy Inc. SU 6.5%
- 5 OXOccidental Petroleum OXY 5.3%
- 6 DVDevon Energy DVN 5.3%
- 7 COConocoPhillips COP 5.0%
- 8 CNCanadian Natural Resources Limited CNQ 4.8%
- 9 PSPhillips 66 PSX 4.8%
- 10 MPMarathon Petroleum Corporation MPC 4.3%
Positions in the fund: 32. The ten largest make up 62% of it.
Composition as of Oct 17, 2026.
Where is it spread?
By company size
- Mega cap 31%
- Large cap 62%
- Mid cap 6.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (62%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.8%
- Deepest drop
- -27%
- Yearly volatility
- 22%
Average yearly growth over the last ten years: 5.8%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.50%
- Payments a year
- 1
- Last payment
- $0.69
Over the last 12 months it paid $0.69 per share, which is 1.50% of today's price. The last payment was $0.69 on Dec 18, 2025.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.5
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 9.5%
- Overvalued 60%
On average the companies inside trade for 14.5 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (27), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FT FTXN First Trust Nasdaq Oil & Gas ETF | United States | 0.60% | $136.7M | +59% | Pays out | 48% |
IY IYE iShares U.S. Energy ETF | United States | 0.37% | $1.81B | +57% | Pays out | 47% |
GX GXPE Global X Funds - Global X PureCap MSCI Energy ETF | United States | 0.25% | $1.60M | +58% | - | 47% |
VD VDE Vanguard Energy Index Fund | United States | 0.09% | $13.0B | +57% | Pays out | 46% |
XL XLE Energy Select Sector SPDR Fund | United States | 0.08% | $44.6B | +59% | Pays out | 46% |
WE WEEI Westwood Salient Enhanced Energy Income ETF | United States | 0.85% | $24.2M | +26% | Pays out | 45% |
