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Invesco Energy Fund Investor Class FSTEX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FSTEX compared with its replication portfolio
MeasureFSTEXReplication
Annualized growth20.8%21.0%
Annualized volatility25.7%25.3%
Sharpe ratio0.870.88
Maximum drawdown23.4%21.6%
Replication fit (R²)0.97 · Tracking error 4.6%

Replication portfolio

The published portfolio below is the investable basket used to model FSTEX’s historical return behavior.

FSTEX replication basket weights
TickerBuilding blockWeight
XLESector · Energy90.2%
BCIAlternatives · Commodities7.5%
XLBSector · Materials2.3%