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  • 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

32.16 USD 0.40 1.26%

As of 18:25:00 ET on 03/30/2015.

Snapshot for Invesco Energy Fund/United States (IENIX)

Year To Date: -5.11% 3-Month: -6.45% 3-Year: -2.95% 52-Week Range: 30.28 - 48.44
1-Month: -4.68% 1-Year: -23.33% 5-Year: +1.41% Beta vs SPX: 1.22

Mutual Fund Chart for IENIX

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  • IENIX:US 31.76
  • 1M
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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 2015-03-30) 32.16
Assets (M) (on 2015-03-27) 1,076.23
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) 14.47

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: 12/31/2014
Name Position Value % of Total
Devon Energy Corp 899,190 55,039,420 5.525%
Exxon Mobil Corp 593,379 54,857,889 5.507%
Royal Dutch Shell PLC 725,258 48,556,023 4.874%
Apache Corp 727,286 45,579,014 4.575%
Chevron Corp 402,260 45,125,527 4.530%
Suncor Energy Inc 1,340,965 42,590,470 4.275%
Anadarko Petroleum Corp 480,078 39,606,435 3.976%
Canadian Natural Resources Ltd 1,247,385 38,566,078 3.871%
Phillips 66 531,205 38,087,399 3.823%
EOG Resources Inc 399,944 36,822,844 3.696%

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

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