Nasdaq - Delayed Quote USD

Invesco Energy R5 (IENIX)

32.84 -0.11 (-0.33%)
At close: April 26 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 13.79%
5y Average Return 10.80%
Number of Years Up 9
Number of Years Down 8
Best 1Y Total Return (Apr 26, 2024) 56.74%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 56.74%
Worst 3Y Total Return -19.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IENIX
Category
YTD
11.05%
43.81%
1-Month
9.54%
4.88%
3-Month
11.05%
13.10%
1-Year
16.59%
70.12%
3-Year
28.81%
-11.73%
5-Year
10.49%
-4.80%
10-Year
-0.77%
-6.23%
Last Bull Market
78.34%
22.50%
Last Bear Market
-6.50%
-32.25%

Annual Total Return (%) History

Year
IENIX
Category
2024
--
--
2023
0.63%
--
2022
53.36%
--
2021
56.74%
--
2020
-31.78%
-24.54%
2019
5.30%
7.25%
2018
-26.44%
-27.27%
2017
-7.87%
-4.84%

2016
25.09%
29.22%
2015
-29.05%
-27.39%
2014
-16.95%
-16.65%
2013
22.74%
22.85%
2012
-1.06%
1.21%
2011
-7.98%
-7.54%
2010
17.12%
17.14%
2009
44.77%
44.36%
2008
-43.69%
-51.12%
2007
45.79%
42.09%
2006
--
12.05%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.05% -- -- --
2023 -4.15% -2.02% 12.72% -4.94%
2022 35.73% -6.50% 1.99% 18.50%
2021 25.69% 12.24% 2.36% 8.54%
2020 -50.66% 28.16% -17.13% 30.18%
2019 17.19% -6.57% -10.17% 7.06%
2018 -6.57% 15.18% -2.71% -29.74%
2017 -9.02% -11.63% 8.68% 5.44%
2016 3.60% 11.12% 2.38% 6.14%
2015 -4.54% 0.88% -23.33% -3.90%

2014 4.12% 13.11% -11.04% -20.73%
2013 10.57% -1.30% 7.68% 4.45%
2012 4.13% -11.43% 9.41% -1.95%
2011 14.97% -6.06% -27.26% 17.12%
2010 -0.44% -16.78% 15.48% 22.41%
2009 -2.99% 20.64% 17.18% 5.57%
2008 -2.25% 27.15% -35.03% -30.27%
2007 7.23% 14.96% 7.89% 9.63%
2006 5.67% -8.70% 7.25% --

Rank in Category (By Total Return)

YTD 45
1-Month 58
3-Month 45
1-Year 79
3-Year 27
5-Year 50

Load Adjusted Returns

1-Year 16.59%
3-Year 28.81%
5-Year 10.49%
10-Year -0.77%

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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