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Nasdaq - Delayed Quote USD

Invesco Energy R6 (IENSX)

28.34
+1.99
+(7.55%)
At close: 8:01:13 PM EDT
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  • Previous Close 26.35
  • YTD Return 8.62%
  • Expense Ratio 0.85%
  • Category Equity Energy
  • Last Cap Gain -38.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 456.01M
  • Beta (5Y Monthly) 0.79
  • Yield 3.71%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 1.19
  • Inception Date Feb 14, 2000

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

456.01M

Net Assets

2000-02-14

Inception Date

More about Invesco Energy R6

Performance Overview: IENSX

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Trailing returns as of 4/8/2025. Category is Equity Energy.

YTD Return

IENSX
8.62%
Category
43.81%
 

1-Year Return

IENSX
4.20%
Category
70.12%
 

3-Year Return

IENSX
9.62%
Category
11.73%
 

5-Year Return

IENSX
31.13%
Category
4.80%
 

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Holdings: IENSX

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Sector Weightings

SectorIENSX
Energy   93.59%
Basic Materials   5.43%
Utilities   0.97%
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%
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Recent News: IENSX

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Research Reports: IENSX

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