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    Invesco Energy A (IENAX)

    25.41 Up 0.77(3.13%) Jun 28

    Profile as of May 30, 2016Get 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:940.31M
    Year-to-Date Return:13.96%
    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 
    Norman MacDonald
    Lead Manager since Feb 21, 2013
    Gary is a portfolio manager for Trimark Fixed-Income Investments, based in Toronto. Originally from Saskatoon, Gary moved to Toronto and started his career at Altamira Financial Services Ltd. in a fund accounting role. He joined the company in 2002 in a compliance role before becoming a fixed-income investment analyst in 2004. In 2009, Gary was promoted to portfolio manager. He earned an MBA from the Rotman School of Business (University of Toronto) and a B.Comm. from the University of Saskatchewan, and he holds the Chartered Financial Analyst designation.
    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 152 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 10, 2015) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 23, 2016) : 27.00%
    Average for Category:84.48%
    Fees & Expenses 
    ExpenseIENAXCategory Avg
    Annual Report Expense Ratio (net):1.16%1.47%
    Prospectus Net Expense Ratio:1.17%N/A
    Prospectus Gross Expense Ratio:1.18%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:5.50%5.16%
    Max Deferred Sales Load: N/A2.13%
    3 Yr Expense Projection*:903656
    5 Yr Expense Projection*:1,1621,022
    10 Yr Expense Projection*:1,9022,045
    * Per $10,000 invested