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Key statistics Previous close 47.23
Open —
Day range —
52-week range 30.48 47.29
Off day high —
Off 52-week high −1.08%
Volume —
Avg. volume (3M) 0.00
Net assets 617.77M
Expense ratio 1.22%
Yield 1.62%
YTD return +36.71%
50-day average 44.37
200-day average 40.39
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in energy-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. The fund is non-diversified.
Fund family Invesco
Category Equity Energy
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .