• 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

49.30 USD 0.45 0.92%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Invesco Energy Fund/United States (IENYX)

Year To Date: +8.49% 3-Month: +11.39% 3-Year: +3.24% 52-Week Range: 38.13 - 49.30
1-Month: +7.81% 1-Year: +30.59% 5-Year: +13.70% Beta vs SPX: 1.19

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  • IENYX:US 49.30
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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 2014-04-17) 49.30
Assets (M) (on 2014-04-17) 1,349.45
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 2013-12-13) 0.39
Dividend Yield (ttm) 1.22

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: 09/30/2013
Name Position Value % of Total
Occidental Petroleum Corp 777,961 73,486,196 5.696%
Chevron Corp 548,799 67,304,709 5.217%
Anadarko Petroleum Corp 696,558 65,845,628 5.104%
Weatherford International Ltd/ 4,263,173 65,056,020 5.043%
Schlumberger Ltd 662,507 58,843,872 4.561%
Apache Corp 627,076 54,085,305 4.193%
Halliburton Co 1,040,259 50,338,133 3.902%
Cameron International Corp 837,706 49,433,031 3.832%
Exxon Mobil Corp 510,304 44,345,418 3.438%
Whiting Petroleum Corp 705,555 42,319,189 3.280%

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

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