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Invesco Energy A (IENAX)

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Invesco Energy A

Aim Sector Funds11 Greenway Plaza,Suite 100Houston, TX 77046
800-959-4246
Management Information
Norman MacDonald,Lead Manager since February 20, 2013
Mr. MacDonald joined Invesco in 2008 as portfolio manager. Mr. MacDonald began his investment career in 1994 at State Street Bank and Trust as a derivatives analyst. He later moved to Ontario Teachers’ Pension Plan Board, where he worked for three years in progressive roles from research assistant to portfolio manager. His next role was as a vice president and partner at Beutel, Goodman & Co. Ltd. Prior to joining Invesco, Mr. MacDonald was a vice president and portfolio manager at Salida Capital Corp. He earned a BComm from the University of Windsor and is a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEquity Energy
Fund FamilyInvesco
Net Assets601.06M
YTD Return-22.93%
Yield1.42%
Morningstar Rating★★★
Inception DateMar 27, 2002

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover22.00%
Average for CategoryN/A

Fees & Expenses

ExpenseIENAXCategory Average
Annual Report Expense Ratio (net)1.27%1.44%
Prospectus Net Expense Ratio1.27%N/A
Prospectus Gross Expense Ratio1.27%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.50%5.21%
Max Deferred Sales LoadN/A1.98%
3 Yr Expense Projection931N/A
5 Yr Expense Projection1,209N/A
10 Yr Expense Projection2,000N/A