Nasdaq - Delayed Quote • USD
Invesco Energy R5 (IENIX)
At close: 8:00 PM EDT
Top 10 Holdings (68.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIENIX
Energy 93.65%
Basic Materials 4.38%
Utilities 1.98%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.61% |
| Stocks | 98.39% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IENIX | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | 0 |
| Price/Book | 0.56 | 1.59 |
| Price/Sales | 0.91 | 1.84 |
| Price/Cashflow | 0.18 | 10.01 |
| Median Market Cap | 78,866.04 | 35,665.67 |
| 3 Year Earnings Growth | 51.45 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 13.79% |
| 5y Average Return | 10.80% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Energy |
| Fund Family | Invesco |
| Net Assets | 503.27M |
| YTD Return | 11.05% |
| Yield | 2.18% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2008 |
Fund Summary
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. The fund is non-diversified.
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