• 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

44.81 USD 1.33 3.06%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Invesco Energy Fund/United States (IENIX)

Year To Date: -6.11% 3-Month: -18.39% 3-Year: +5.19% 52-Week Range: 42.05 - 54.98
1-Month: -13.92% 1-Year: -6.92% 5-Year: +3.55% Beta vs SPX: 1.15

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  • IENIX:US 44.81
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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 2014-10-21) 44.81
Assets (M) (on 2014-10-21) 1,179.82
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 2013-12-13) 0.48
Dividend Yield (ttm) 1.53

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: 03/31/2014
Name Position Value % of Total
Occidental Petroleum Corp 702,439 66,935,412 5.156%
Chevron Corp 511,688 60,844,820 4.687%
Anadarko Petroleum Corp 696,558 59,040,256 4.548%
Apache Corp 658,537 54,625,644 4.208%
Devon Energy Corp 792,511 53,042,761 4.086%
Exxon Mobil Corp 534,842 52,243,367 4.025%
Schlumberger Ltd 525,189 51,205,928 3.945%
Weatherford International PLC 2,661,802 46,208,883 3.560%
Royal Dutch Shell PLC 611,270 44,659,386 3.440%
EOG Resources Inc 429,008 42,079,250 3.242%

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

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