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Invesco Energy Fund/United States

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IENAX:US
NASDAQ GM
31.38
USD
0.68
2.12%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
32.06
52Wk Range
29.63 - 46.83
1 Yr Return
-32.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
31.38
Total Assets (b USD) (on 06/29/2015)
1.103
Inception Date
03/28/2002
Last Dividend (on 12/12/2014)
0.1255
Dividend Indicated Gross Yield
0.40%
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
1.15%
Top Fund Holdings
Name Position Value % of Fund
Devon Energy Corp 899.19 k 54.23 m 5.01
Apache Corp 819.08 k 49.42 m 4.57
Chevron Corp 436.22 k 45.79 m 4.23
Suncor Energy Inc 1.56 m 45.67 m 4.22
BP PLC 1.13 m 44.16 m 4.08
Phillips 66 559.26 k 43.96 m 4.06
Occidental Petroleum Corp 588.28 k 42.94 m 3.97
Exxon Mobil Corp 503.26 k 42.78 m 3.95
Canadian Natural Resources Ltd 1.32 m 40.36 m 3.73
Anadarko Petroleum Corp 480.08 k 39.76 m 3.68
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