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Invesco Energy R5 (IENIX)
At close: 4:36 PM EDT
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9/21 12:03 PM
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32.39 - YTD Return 6.69%
- Expense Ratio 0.92%
- Category Equity Energy
- Last Cap Gain -41.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 456.64M
- Beta (5Y Monthly) 0.69
- Yield 2.27%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.70
- Inception Date Oct 3, 2008
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.
Invesco
Fund Family
Equity Energy
Fund Category
456.64M
Net Assets
2008-10-03
Inception Date
Performance Overview: IENIX
View MoreTrailing returns as of 10/14/2024. Category is Equity Energy.
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Holdings: IENIX
View MoreTop 10 Holdings (63.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIENIX
Energy 93.88%
Basic Materials 5.02%
Utilities 1.11%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
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