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Invesco Energy Fund/United States

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IENAX:US
NASDAQ GM
26.67
USD
0.67
2.58%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
23.61 - 45.83
1 Yr Return
-41.42%
YTD Return
-18.56%
Previous Close
26.00
52Wk Range
23.61 - 45.83
1 Yr Return
-41.42%
YTD Return
-18.56%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
26.67
Total Assets (m USD) (on 08/28/2015)
912.420
Inception Date
03/28/2002
Last Dividend (on 12/12/2014)
0.1255
Dividend Indicated Gross Yield
0.47%
Fund Managers
NORMAN MACDONALD
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.63%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Occidental Petroleum Corp 710.48 k 55.25 m 5.00
Devon Energy Corp 906.53 k 53.93 m 4.88
Apache Corp 825.77 k 47.59 m 4.31
Suncor Energy Inc 1.70 m 46.83 m 4.24
BP PLC 1.14 m 45.49 m 4.12
Phillips 66 563.82 k 45.42 m 4.11
Chevron Corp 439.78 k 42.43 m 3.84
Exxon Mobil Corp 507.37 k 42.21 m 3.82
Canadian Natural Resources Ltd 1.49 m 40.53 m 3.67
Anadarko Petroleum Corp 483.99 k 37.78 m 3.42
Profile
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.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005