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

Invesco Energy Fund/United States

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IENIX:US

32.15 USD 0.31 0.96%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Invesco Energy Fund/United States (IENIX)

Year To Date: -3.94% 3-Month: -17.46% 3-Year: -2.79% 52-Week Range: 30.28 - 48.44
1-Month: -6.51% 1-Year: -18.39% 5-Year: +1.13% Beta vs SPX: 1.25

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  • IENIX:US 32.15
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Fund Profile & Information for IENIX

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: 01-31-2006 Telephone: 1-800-659-1005
Managers: NORMAN MACDONALD
Web Site: www.invesco.com

Fundamentals for IENIX

NAV (on 2015-01-23) 32.15
Assets (M) (on 2015-01-23) 984.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IENIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.31
Dividend Yield (ttm) 14.30

Fees & Expenses for IENIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for IENIX

Filing Date: 06/30/2014
Name Position Value % of Total
Apache Corp 778,637 77,676,827 5.237%
Anadarko Petroleum Corp 605,068 66,254,946 4.467%
Devon Energy Corp 792,511 63,004,625 4.248%
Schlumberger Ltd 525,189 61,867,264 4.171%
Chevron Corp 449,114 58,546,501 3.947%
Canadian Natural Resources Ltd 1,257,179 57,605,472 3.884%
Suncor Energy Inc 1,283,479 54,909,931 3.702%
Exxon Mobil Corp 534,842 54,131,359 3.650%
Occidental Petroleum Corp 499,389 51,042,550 3.441%
Royal Dutch Shell PLC 611,270 50,264,732 3.389%

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

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