Nasdaq - Delayed Quote • USD
Invesco Energy A (IENAX)
At close: May 31 at 8:01 PM EDT
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30.68 - YTD Return 10.79%
- Expense Ratio 0.82%
- Category Equity Energy
- Last Cap Gain -41.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 500.56M
- Beta (5Y Monthly) 0.66
- Yield 1.90%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.59
- Inception Date Jan 31, 2006
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. The fund is non-diversified.
Invesco
Fund Family
Equity Energy
Fund Category
500.56M
Net Assets
2006-01-31
Inception Date
Performance Overview: IENAX
Trailing returns as of 5/31/2024. Category is Equity Energy.
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ASIAX Invesco EQV Asia Pacific Equity A
27.45
-0.80%
GTDDX Invesco EQV Emerging Markets All Cap Fd
32.12
-0.83%
GGHCX Invesco Health Care A
39.53
+1.13%
IAUTX Invesco Dividend Income A
25.89
+1.41%
ITYAX Invesco Technology A
58.25
-0.75%
AEDAX Invesco EQV European Equity A
37.73
+1.10%
IARAX Invesco Real Estate A
16.31
+1.75%
AACFX Invesco Greater China A
17.79
-1.55%
LCEAX Invesco Diversified Dividend A
18.80
+1.29%
ESMAX Invesco EQV Euro Small Company A
16.18
+0.81%
AGREX Invesco Global Real Estate A
8.61
+1.41%
OPGSX Invesco Gold & Special Minerals A
25.98
+0.12%
SMEAX Invesco Small Cap Equity A
14.25
+0.78%
AIIEX Invesco EQV International Equity A
23.59
+0.64%
IEGAX Invesco EQV Intl Small Company A
20.79
+0.39%
CHTRX Invesco Charter A
19.04
+0.37%
Holdings: IENAX
Top 10 Holdings (67.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIENAX
Energy 93.99%
Basic Materials 4.15%
Utilities 1.87%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: IENAX
Research Reports: IENAX
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FIJGX Fidelity Advisor Telecommunications Z
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FTUCX Fidelity Advisor Telecommunications C
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FTUIX Fidelity Advisor Telecommunications I
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FSTCX Fidelity Select Telecommunications Port
46.62
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FTUAX Fidelity Advisor Telecommunications A
46.21
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FTUTX Fidelity Advisor Telecommunications M
45.83
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UMPSX ProFunds UltraMid Cap Svc
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FIJCX Fidelity Advisor Consumer Staples Z
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FDIGX Fidelity Advisor Consumer Staples I
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CNPSX Consumer Staples UltraSector ProFund Svc
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CNPIX Consumer Staples UltraSector ProFund Inv
73.25
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FDFAX Fidelity Select Consumer Staples Port
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FDCGX Fidelity Advisor Consumer Staples C
90.45
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FDAGX Fidelity Advisor Consumer Staples A
93.67
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FDTGX Fidelity Advisor Consumer Staples M
92.43
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SSSIX SouthernSun Small Cap, I
29.30
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SSSFX SouthernSun Small Cap, N
28.23
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FSENX Fidelity Select Energy Portfolio
63.72
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FIKAX Fidelity Advisor Energy Z
51.88
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FANIX Fidelity Advisor Energy I
51.95
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FNRCX Fidelity Advisor Energy Fund
44.59
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FAGNX Fidelity Advisor Energy M
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FANAX Fidelity Advisor Energy A
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FMGIX Frontier MFG Core Infrastructure Fund
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FCIVX Frontier MFG Core Infrastructure Service
17.22
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CSJIX Cohen & Steers Realty Shares I
61.63
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CSJZX Cohen & Steers Realty Shares Z
61.77
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CSJAX Cohen & Steers Realty Shares A
61.64
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CSRSX Cohen & Steers Realty Shares L
61.65
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CSJRX Cohen & Steers Realty Shares R
61.70
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CSJCX Cohen & Steers Realty Shares C
61.33
+1.94%
CSRIX Cohen & Steers Instl Realty Shares
45.11
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SMVLX Smead Value Investor
82.05
+1.94%
HWLAX Hotchkis & Wiley Large Cap Value A
43.62
+1.93%
SVFAX Smead Value A
81.24
+1.93%
SVFFX Smead Value I1
82.05
+1.93%
SVFKX Smead Value R2
83.11
+1.93%
HWLZX Hotchkis & Wiley Large Cap Value Z
43.90
+1.92%
SVFDX Smead Value R1
80.56
+1.92%
SVFYX Smead Value Y
82.21
+1.92%
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
HWLIX Hotchkis & Wiley Large Cap Value I
43.90
+1.91%
HWCIX Hotchkis & Wiley Diversified Value I
31.03
+1.90%
COBYX The Cook & Bynum
17.20
+1.90%
HWCCX Hotchkis & Wiley Diversified Value C
31.22
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HWCAX Hotchkis & Wiley Diversified Value A
31.17
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FRESX Fidelity Real Estate Investment Portfolio
36.58
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PHRIX Virtus Duff & Phelps Real Estate Securities Fund
17.75
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FSRNX Fidelity Real Estate Index
15.01
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PHRCX Virtus Duff & Phelps Real Estate Securities Fund
17.79
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RIVSX River Oak Discovery
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15.15
+1.81%
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HCMAX Hillman Value No Load
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FRLAX Franklin Real Estate Securities Fund
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GLIFX Lazard Global Listed Infrastructure Inst
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SLVAX Columbia Select Large Cap Value A
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