- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
Invesco Energy Fund/United States
+ Add to WatchlistIENBX:US
38.04 USD 0.40 1.04%As of 09:29:30 ET on 06/19/2013.
Snapshot for Invesco Energy Fund/United States (IENBX)
| Year To Date: | +12.11% | 3-Month: | +3.43% | 3-Year: | +7.89% | 52-Week Range: | 29.48 - 39.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.43% | 1-Year: | +19.81% | 5-Year: | -5.21% | Beta vs SPX: | 1.34 |
Fund Profile & Information for IENBX
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: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | NORMAN MACDONALD | ||
| Web Site: | www.invesco.com | ||
Fundamentals for IENBX
| NAV | (on 2013-06-19) 38.04 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,290.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for IENBX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IENBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.62 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.87 |
Top Fund Holdings for IENBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Anadarko Petroleum Corp | 1,006,131 | 87,986,156 | 6.500% |
| Weatherford International Ltd/ | 5,895,323 | 71,569,221 | 5.287% |
| Chevron Corp | 569,554 | 67,674,406 | 5.000% |
| Schlumberger Ltd | 846,003 | 63,357,165 | 4.681% |
| Exxon Mobil Corp | 681,005 | 61,365,361 | 4.534% |
| Occidental Petroleum Corp | 717,045 | 56,194,817 | 4.152% |
| Cameron International Corp | 837,706 | 54,618,431 | 4.035% |
| Marathon Oil Corp | 1,610,409 | 54,302,991 | 4.012% |
| National Oilwell Varco Inc | 732,918 | 51,853,949 | 3.831% |
| Halliburton Co | 1,277,511 | 51,624,220 | 3.814% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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