Invesco Energy Fund (IENAX)

29.72 +0.04 (+0.13%) At close: 08:01PM EDT

• Previous Close: 29.68
• YTD Return: 4.14%
• Expense Ratio (net): 0.82%
• Category: Equity Energy
• Last Cap Gain: -41.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 513.47M
• Beta (5Y Monthly): 1.16
• Yield: 0.86%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.25
• Average for Category: N/A
• Inception Date: Apr 04, 2017