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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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IENYX:US

33.92 USD 0.17 0.50%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Invesco Energy Fund/United States (IENYX)

Year To Date: +3.51% 3-Month: +1.62% 3-Year: +4.23% 52-Week Range: 29.64 - 47.39
1-Month: -1.60% 1-Year: -21.90% 5-Year: +4.97% Beta vs SPX: 1.17

Mutual Fund Chart for IENYX

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  • IENYX:US 33.92
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Fund Profile & Information for IENYX

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: 10-03-2008 Telephone: 1-800-659-1005
Managers: NORMAN MACDONALD
Web Site: www.invesco.com

Fundamentals for IENYX

NAV (on 2015-05-22) 33.92
Assets (M) (on 2015-05-21) 1,202.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for IENYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.25
Dividend Yield (ttm) 13.39

Fees & Expenses for IENYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for IENYX

Filing Date: 03/31/2015
Name Position Value % of Total
Devon Energy Corp 899,190 54,230,149 5.014%
Apache Corp 819,082 49,415,217 4.569%
Chevron Corp 436,220 45,794,376 4.234%
Suncor Energy Inc 1,562,869 45,666,968 4.222%
BP PLC 1,129,236 44,164,420 4.083%
Phillips 66 559,258 43,957,679 4.064%
Occidental Petroleum Corp 588,284 42,944,732 3.970%
Exxon Mobil Corp 503,261 42,777,185 3.955%
Canadian Natural Resources Ltd 1,316,728 40,356,372 3.731%
Anadarko Petroleum Corp 480,078 39,755,259 3.675%

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

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