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Invesco Energy A (IENAX)

31.39 +0.71 (+2.31%)
At close: May 31 at 8:01 PM EDT
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DELL
  • Previous Close 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.

YTD Return

IENAX
10.79%
Category
43.81%
 

1-Year Return

IENAX
13.02%
Category
70.12%
 

3-Year Return

IENAX
27.85%
Category
11.73%
 

5-Year Return

IENAX
9.90%
Category
4.80%
 

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Holdings: IENAX

Top 10 Holdings (67.56% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 13.86%
CVX
Chevron Corporation 9.47%
SHEL
Shell plc 8.65%
SU.TO
Suncor Energy Inc. 6.67%
CNQ.TO
Canadian Natural Resources Limited 5.22%
MPC
Marathon Petroleum Corporation 5.21%
COP
ConocoPhillips 5.17%
MRO
Marathon Oil Corporation 4.94%
TTE.PA
TotalEnergies SE 4.26%
CF
CF Industries Holdings, Inc. 4.11%

Sector Weightings

SectorIENAX
Energy   93.99%
Utilities   1.87%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: IENAX

Research Reports: IENAX

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