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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 978 | 1010 | 1768 | 1845 | 847 |
Fund Return | 6.4% | -2.17% | 1.04% | 20.92% | 13.03% | -1.65% |
Place in category | 34 | 33 | 36 | 20 | 29 | 40 |
% in Category | 33 | 31 | 37 | 24 | 41 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.05B | 26.77 | 5.98 | 13.43 | ||
Invesco Equity and Income A | 10.76B | 11.61 | 4.63 | 7.29 | ||
Invesco Comstock A | 7.17B | 14.80 | 9.94 | 9.64 | ||
Invesco Diversified Dividend A | 4.11B | 13.53 | 7.48 | 8.05 | ||
Invesco SmallCapValue Y | 3.96B | 19.65 | 15.99 | 12.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Energy Adm | 3.93B | 13.13 | 15.32 | 1.88 | ||
Fidelity Select Energy | 2.41B | 5.40 | 19.02 | 3.22 | ||
Vanguard Energy Inv | 1.85B | 13.05 | 15.23 | 1.80 | ||
Vanguard Energy Index Adm | 1.77B | 7.94 | 19.40 | 3.49 | ||
JNL/Mellon Capital OilGas Sector Fa | 1.9B | 8.06 | 18.79 | 2.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 11.83 | 117.97 | -1.67% | |
Chevron | US1667641005 | 9.16 | 162.53 | +1.35% | |
Shell ADR | US7802593050 | 7.81 | 64.79 | -0.41% | |
Suncor Energy | CA8672241079 | 7.56 | 39.54 | -2.75% | |
Canadian Natural | CA1363851017 | 5.11 | 46.70 | -1.87% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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