Nasdaq - Delayed Quote • USD
Invesco Energy R5 (IENIX)
At close: April 26 at 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 56.74% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 8 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IENIX | Category Average | IENIX | Category Average | IENIX | Category Average | |
| Alpha | 22.84 | -0.34 | 1.6 | -0.27 | -8.03 | -0.19 |
| BETA | 0.64 | 0.02 | 1.33 | 0.02 | 1.36 | 0.02 |
| Mean Annual Return | 2.42 | -0 | 1.4 | 0 | 0.36 | -0 |
| R-squared | 15.13 | 0.74 | 41.22 | 0.63 | 40.08 | 0.59 |
| Standard Deviation | 26.93 | 0.48 | 36.77 | 0.39 | 31.75 | 0.34 |
| Sharpe Ratio | 0.97 | -0 | 0.4 | 0 | 0.09 | -0 |
| Treynor Ratio | 40.51 | -0.05 | 6.25 | -0.02 | -1.64 | -0.03 |
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