Invesco Energy Fund (IENIX)

29.77 +0.10 (+0.34%) At close: 08:00PM EST

• Previous Close: 29.67
• YTD Return: 0.99%
• Expense Ratio (net): 0.98%
• Category: Equity Energy
• Last Cap Gain: -41.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 501.28M
• Beta (5Y Monthly): 1.07
• Yield: 1.05%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.31
• Average for Category: N/A
• Inception Date: Oct 03, 2008