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    Invesco Energy A (IENAX)

    34.66 Down 0.24(0.69%) Apr 24

    Profile as of Mar 30, 2015Get Profile for:
    Invesco Energy A
    Aim Sector Funds11 Greenway Plaza,Suite 100Houston, TX 77046
    Phone: 800-959-4246
    Fund Overview 
    Category:Equity Energy
    Fund Family:Invesco
    Net Assets:1.08B
    Year-to-Date Return:-4.67%
    Morningstar Rating:3 stars
    Fund Inception Date:Mar 28, 2002
    Morningstar Style Box 
    Equity Energy
    [View Category Definition]
    View Top Equity Energy Funds
    About the Morningstar Style Box
    Management Information 
    Andrew Lees
    Lead Manager since May 1, 2008
    Andrew Lees is the lead portfolio manager for both the Invesco Energy team and the Gold and Precious Metals team. Mr. Lees entered the financial industry in 1994 before joining Invesco in 2005. Previously, he was director of investment banking with Trinity Capital Services. He also served as an energy analyst with RBC Capital Markets, Stifel, Nicolaus & Co., Petrie Parkman & Co. and A.G. Edwards. In 1998, he joined Merrill Lynch Canada as vice president of investment banking. Mr. Lees earned a Bachelor of Arts degree in economics from the University of Western Ontario and a Master of Business Administration with concentrations in finance and accounting from McGill University.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:250
    Min Initial Investment, AIP:50
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:25
    Min Subsequent Investment, AIP:50
    IENAX can be purchased from 148 brokerages.

    Fund Summary 
    The investment seeks long-term growth of capital. 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.

    Fund Operations 
    Last Dividend (Dec 11, 2014) : 0.13
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Apr 22, 2015) : 14.00%
    Average for Category:67.17%
    Fees & Expenses 
    ExpenseIENAXCategory Avg
    Annual Report Expense Ratio (net):1.15%1.51%
    Prospectus Net Expense Ratio:1.15%N/A
    Prospectus Gross Expense Ratio:1.15%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:5.50%5.14%
    Max Deferred Sales Load: N/A2.22%
    3 Yr Expense Projection*:895679
    5 Yr Expense Projection*:1,1481,040
    10 Yr Expense Projection*:1,8712,069
    * Per $10,000 invested