Nasdaq - Delayed Quote USD

Invesco Energy R5 (IENIX)

30.01
-0.08
(-0.27%)
At close: 8:01:12 PM EDT
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  • Previous Close 30.09
  • YTD Return -4.16%
  • Expense Ratio 0.92%
  • Category Equity Energy
  • Last Cap Gain -38.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 393.93M
  • Beta (5Y Monthly) 0.84
  • Yield 4.18%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 1.18
  • 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

393.93M

Net Assets

2008-10-03

Inception Date

More about Invesco Energy R5

Performance Overview: IENIX

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Trailing returns as of 5/16/2025. Category is Equity Energy.

YTD Return

IENIX
4.16%
Category
43.81%
 

1-Year Return

IENIX
8.00%
Category
70.12%
 

3-Year Return

IENIX
5.73%
Category
11.73%
 

5-Year Return

IENIX
21.92%
Category
4.80%
 

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Holdings: IENIX

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Sector Weightings

SectorIENIX
Energy   93.94%
Basic Materials   4.76%
Utilities   1.30%
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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Recent News: IENIX

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Research Reports: IENIX

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JFNSX Janus Henderson Global Life Sciences Fund
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PHLAX PGIM Jennison Health Sciences A
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PHSZX PGIM Jennison Health Sciences Z
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PJHRX PGIM Jennison Health Sciences R
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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EMCAX Empiric Fund
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