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Invesco Energy Fund/United States

IENAX:US
NASDAQ GM
25.82
USD
0.13
0.50%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
21.31 - 27.08
1 Yr Return
6.96%
YTD Return
2.62%
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Previous Close
25.95
52Wk Range
21.31 - 27.08
1 Yr Return
6.83%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
25.82
Total Assets (m USD) (on 04/20/2018)
615.792
Inception Date
03/28/2002
Last Dividend (on 12/13/2017)
0.5565
Dividend Indicated Gross Yield
2.16%
Fund Managers
NORMAN W MACDONALD
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.66%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
959.89 k 40.34 m 6.18
1.08 m 38.65 m 5.92
1.02 m 37.52 m 5.75
282.24 k 35.33 m 5.41
522.35 k 34.85 m 5.34
774.06 k 32.05 m 4.91
1.02 m 29.72 m 4.55
1.14 m 29.08 m 4.46
528.84 k 25.10 m 3.85
208.16 k 22.80 m 3.49
Profile
Invesco Energy Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth by investing 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.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005