Nasdaq - Delayed Quote USD
Invesco Energy R6 (IENSX)
At close: 4:36 PM EDT
Loading Chart for IENSX
9/21 12:03 PM
DELL
- Previous Close
32.42 - YTD Return 6.72%
- Expense Ratio 0.85%
- 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 2.34%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.72
- 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: IENSX
View MoreTrailing returns as of 10/14/2024. Category is Equity Energy.
People Also Watch
IENIX Invesco Energy R5
31.37
-3.15%
NZIL.HM
95.53
+0.11%
0P0001RGGD BSF Health Sciences Absolute Ret D2 USD
108.14
+0.19%
0P0000Y7XO EPIC Financial Trends A USD Acc
803.80
+0.51%
376930.KQ Noul Co.,Ltd.
3,625.00
+2.40%
3XPE.L Leverage Shares 3x Long Xpeng ETP Securities
61.40
-11.91%
ENPSX ProFunds UltraSector Energy Fund
38.65
-0.28%
NAP-USD Napoli Fan Token USD
1.66
+2.27%
IENYX Invesco Energy Y
30.45
-3.18%
SPXS.SW Invesco S&P 500 UCITS ETF
1,147.80
+0.12%
FIKAX Fidelity Advisor Energy Z
50.47
-0.39%
SPXS.AS Invesco S&P 500 UCITS ETF
1,053.39
-0.02%
INV-USD Inverse Finance USD
21.46
-0.10%
BAIN.MC Borges Agricultural & Industrial Nuts, S.A.
2.9000
-4.61%
000325.KS NOROO Holdings Co., Ltd.
29,700.00
+1.02%
BND=X USD/BND
1.3082
+0.05%
Holdings: IENSX
View MoreTop 10 Holdings (63.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIENSX
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%
Related Mutual Fund News
View More
Top Mutual Funds
LCMGX Lord Abbett Micro Cap Growth Fund
19.86
+2.53%
LMIYX Lord Abbett Micro Cap Growth I
20.70
+2.53%
LFMGX Lord Abbett Micro Cap Growth F
20.70
+2.53%
LAMGX Lord Abbett Micro Cap Growth A
16.73
+2.51%
KINCX Kinetics Internet Adv C
64.58
+2.28%
WWWFX Kinetics Internet No Load
87.67
+2.27%
KINAX Kinetics Internet Adv A
79.13
+2.27%
FSELX Fidelity Select Semiconductors
35.86
+1.82%
FELIX Fidelity Advisor Semiconductors I
96.96
+1.80%
FELTX Fidelity Advisor Semiconductors M
83.49
+1.79%
FIKGX Fidelity Advisor Semiconductors Z
97.22
+1.79%
FELAX Fidelity Advisor Semiconductors A
89.53
+1.78%
FELCX Fidelity Advisor Semiconductors C
71.36
+1.78%
RYSIX Rydex Electronics Inv
459.42
+1.78%
RYELX Rydex Electronics A
417.32
+1.78%
RYSAX Rydex Electronics H
404.35
+1.78%
RYSCX Rydex Electronics C
352.02
+1.78%
RYVYX Rydex NASDAQ-100 2x Strategy H
559.60
+1.62%
RYVLX Rydex NASDAQ-100 2x Strategy A
559.77
+1.62%
RYCCX Rydex NASDAQ-100 2x Strategy C
402.77
+1.61%
UOPIX ProFunds UltraNASDAQ-100 Fund
110.49
+1.60%
UOPSX ProFunds UltraNASDAQ-100 Fund
76.18
+1.59%
FSPTX Fidelity Select Technology
37.29
+1.58%
FIKHX Fidelity Advisor Technology Z
140.75
+1.57%
FADTX Fidelity Advisor Technology A
124.43
+1.57%
FATIX Fidelity Advisor Technology Fund
140.65
+1.57%
FTHCX Fidelity Advisor Technology C
90.85
+1.57%
FATEX Fidelity Advisor Technology Fund
112.94
+1.56%
FAUFX Fidelity Advisor Utilities Fund
46.82
+1.54%
FSUTX Fidelity Select Utilities
126.41
+1.53%
FIKIX Fidelity Advisor Utilities Z
47.83
+1.53%
FUGIX Fidelity Advisor Utilities I
47.86
+1.53%
FUGAX Fidelity Advisor Utilities A
46.65
+1.52%
FUGCX Fidelity Advisor Utilities C
45.45
+1.52%
QSTAX Quantified STF Advisor
17.47
+1.51%
FSHCX Fidelity Select Health Care Svcs Port
131.75
+1.50%
WIREX Wireless
19.69
+1.49%
QSTFX Quantified STF Investor
18.48
+1.48%
PRUAX PGIM Jennison Utility A
16.59
+1.47%
PRUQX PGIM Jennison Utility R6
16.64
+1.46%
PCUFX PGIM Jennison Utility Fund
16.43
+1.42%
JDURX PGIM Jennison Utility Fund
16.56
+1.41%
PRUZX PGIM Jennison Utility Z
16.67
+1.40%
UPDDX Upright Growth & Income
18.91
+1.39%
KMKCX Kinetics Market Opportunities Adv C
64.79
+1.35%
KMKYX Kinetics Market Opportunities Inst
71.09
+1.34%
KMKNX Kinetics Market Opportunities No Load
69.84
+1.33%
KMKAX Kinetics Market Opportunities Adv A
68.52
+1.33%
CSJIX Cohen & Steers Realty Shares I
71.65
+1.24%
CSRSX Cohen & Steers Realty Shares L
71.67
+1.24%
CSJAX Cohen & Steers Realty Shares A
71.69
+1.24%
CSJZX Cohen & Steers Realty Shares Z
71.82
+1.24%
CSJRX Cohen & Steers Realty Shares R
71.87
+1.24%
CSRIX Cohen & Steers Instl Realty Shares
52.34
+1.24%
CSJCX Cohen & Steers Realty Shares C
71.38
+1.23%
FIUIX Fidelity Telecom and Utilities
34.51
+1.23%
CTYRX Columbia Global Technology Growth Adv
92.00
+1.19%
CTHRX Columbia Global Technology Growth Inst2
92.87
+1.19%
CMTFX Columbia Global Technology Growth Inst
90.59
+1.18%
CGTDX Columbia Global Technology Growth S
90.60
+1.18%
CGTUX Columbia Global Technology Growth Inst3
93.33
+1.18%
CTCAX Columbia Global Technology Growth A
85.67
+1.18%
CTHCX Columbia Global Technology Growth C
72.97
+1.18%
UMPIX ProFunds UltraMid Cap Fund
70.85
+1.16%
UMPSX ProFunds UltraMid Cap Fund
54.42
+1.15%
FSHOX Fidelity Select Construction & Housing
133.52
+1.15%
TGDVX TCW Relative Value Large Cap N
17.01
+0.71%
NWJCX Nationwide NYSE Arca Tech 100 Idx A
137.30
+1.13%
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
139.18
+1.13%
TGDIX TCW Relative Value Large Cap I
17.08
+0.71%
NWJFX Nationwide NYSE Arca Tech 100 Idx InsSvc
139.29
+1.13%
SGTTX Columbia Seligman Global Tech Inst2
83.05
+1.13%
CSGAX Columbia Seligman Global Technology S
82.21
+1.13%
CGTYX Columbia Seligman Global Tech Inst3
82.39
+1.13%
CCHRX Columbia Seligman Global Tech Adv
84.34
+1.13%
SGTRX Columbia Seligman Global Tech R
73.64
+1.13%
SHGTX Columbia Seligman Global Tech A
79.07
+1.13%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.23
+1.12%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.24
+1.12%
CSGZX Columbia Seligman Global Tech Inst
82.20
+1.12%
KNPCX Kinetics Paradigm Adv C
109.51
+1.12%
CCIZX Columbia Seligman Tech & Info Inst
157.74
+1.12%
CCIFX Columbia Seligman Technology And Info S
157.75
+1.12%
SCIOX Columbia Seligman Tech & Info Adv
128.74
+1.12%
CCOYX Columbia Seligman Technology and Information Fund
157.23
+1.11%
KNPAX Kinetics Paradigm Adv A
122.71
+1.11%
SCMIX Columbia Seligman Tech & Info Inst2
159.08
+1.11%
WWNPX Kinetics Paradigm No Load
129.17
+1.11%
KNPYX Kinetics Paradigm Instl
131.08
+1.11%
SLMCX Columbia Seligman Tech & Info A
134.81
+1.11%
SCICX Columbia Seligman Tech & Info C
59.35
+1.11%
SCIRX Columbia Seligman Tech & Info R
122.02
+1.10%
SHTCX Columbia Seligman Global Tech C
47.82
+1.10%
PFSLX Paradigm Select Fund
81.83
+1.09%
NWHTX Nationwide Bailard Tech & Sci R6
34.58
+1.08%
NWHOX Nationwide Bailard Tech & Sci A
30.88
+1.08%
FCIVX Frontier MFG Core Infrastructure Service
18.52
+1.08%
NWHQX Nationwide Bailard Tech & Sci M
34.74
+1.08%
MEFOX Meehan Focus
60.61
+1.07%
FSLBX Fidelity Select Brokerage & Inv Mgmt
172.36
+1.07%