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Invesco Energy R5 (IENIX)

32.08 -0.05 (-0.16%)
At close: 8:05 AM EDT
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  • Previous Close 32.13
  • YTD Return 11.05%
  • Expense Ratio 0.98%
  • Category Equity Energy
  • Last Cap Gain -41.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 503.27M
  • Beta (5Y Monthly) 0.64
  • Yield 2.18%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.70
  • Inception Date Oct 3, 2008

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.

Invesco

Fund Family

Equity Energy

Fund Category

503.27M

Net Assets

2008-10-03

Inception Date

More about Invesco Energy R5

Performance Overview: IENIX

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Trailing returns as of 4/18/2024. Category is Equity Energy.

YTD Return

IENIX
11.05%
Category
43.81%
 

1-Year Return

IENIX
16.59%
Category
70.12%
 

3-Year Return

IENIX
28.81%
Category
11.73%
 

5-Year Return

IENIX
10.49%
Category
4.80%
 

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Holdings: IENIX

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Top 10 Holdings (68.86% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 13.48%
CVX
Chevron Corporation 11.94%
SHEL
Shell plc 8.76%
SU.TO
Suncor Energy Inc. 6.71%
CNQ.TO
Canadian Natural Resources Limited 5.15%
COP
ConocoPhillips 4.94%
MPC
Marathon Petroleum Corporation 4.73%
MRO
Marathon Oil Corporation 4.57%
CF
CF Industries Holdings, Inc. 4.31%
TTE.PA
TotalEnergies SE 4.27%

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%
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