• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Energy Fund/United States

+ Add to Watchlist

IENAX:US

48.73 USD 0.59 1.23%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Invesco Energy Fund/United States (IENAX)

Year To Date: +7.43% 3-Month: +9.83% 3-Year: +2.67% 52-Week Range: 37.93 - 48.73
1-Month: +7.36% 1-Year: +25.55% 5-Year: +13.53% Beta vs SPX: 1.19

Mutual Fund Chart for IENAX

No chart data available.
  • IENAX:US 48.73
  • 1M
  • 1Y
Interactive IENAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IENAX

Invesco Energy Fund is an open-end fund incorporated in the USA. The objective is capital growth. The Fund invests at least 80% of its net assets in the equity securities and equity-related instruments of companies within the energy sector. These companies include, but are not limited to, oil and gas exploration, pipeline, refinery, and innovative energy technology companies.

Inception Date: 03-28-2002 Telephone: 1-800-659-1005
Managers: NORMAN MACDONALD
Web Site: www.invesco.com

Fundamentals for IENAX

NAV (on 2014-04-16) 48.73
Assets (M) (on 2014-04-16) 1,337.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for IENAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.20
Dividend Yield (ttm) 0.84

Fees & Expenses for IENAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for IENAX

Filing Date: 09/30/2013
Name Position Value % of Total
Occidental Petroleum Corp 777,961 73,486,196 5.696%
Chevron Corp 548,799 67,304,709 5.217%
Anadarko Petroleum Corp 696,558 65,845,628 5.104%
Weatherford International Ltd/ 4,263,173 65,056,020 5.043%
Schlumberger Ltd 662,507 58,843,872 4.561%
Apache Corp 627,076 54,085,305 4.193%
Halliburton Co 1,040,259 50,338,133 3.902%
Cameron International Corp 837,706 49,433,031 3.832%
Exxon Mobil Corp 510,304 44,345,418 3.438%
Whiting Petroleum Corp 705,555 42,319,189 3.280%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil