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    Invesco Energy R5 (IENIX)

    34.60 Up 1.16(3.47%) Dec 19
    Prev Close:33.44
    YTD Return*:-14.04%
    Net Assets*:1.03B
    Yield*:1.19%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for IENIX

    Top Holdings

    Symbol% AssetsYTD Return %
    APA5.33-25.46
    DVN4.19-2.07
    CVX4.15-5.35
    XOM4.11-4.26
    APC3.800.69

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.03B
    Category:Equity Energy
    Annual Report Expense Ratio (net):0.79%

    Performance & Risk

    YTD Return:-14.04%
    5y Avg Return:3.26%
    Rank in Category (ytd):54
    % Rank in Category (ytd):55.67%
    Beta (3y):1.23
    Morningstar Risk Rating:4

    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. View More
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