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Invesco Energy Fund R5 Class (IENIX)

24.37
Net Asset Value
-0.04%
1 Day
-15.44%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
0.86%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in energy-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock.

Performance

1 month-0.65% 3 years-12.76%
3 months+3.04% 5 years-5.65%
1 year-11.40% Since inception-0.32%
Data through --

Peer Comparisonvs. Equity energy

 IENIXCategory
Performance 5-yr return-5.65%-4.71%
Expense ratio0.86%1.46%
Risk 5 year sharpe ratio-0.12-0.08
Net assets$666.4M$660.3M
Average market cap$22.5B$28.1B
Average P/E30.026.7
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureNorman MacDonald / 4 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

U.S. stock66.49%
International stock33.09%
Other0.55%
Fixed income0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Energy 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
-- 5.74%
BP BP5.64%
-- 5.30%
RDSA Royal Dutch Shell5.17%
CVX Chevron4.99%
NBL Noble Energy4.89%
-- 4.74%
DVN Devon Energy Corp4.19%
COG Cabot Oil & Gas Corp4.17%
HES Hess3.93%