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Nasdaq - Delayed Quote USD

Invesco Energy Y (IENYX)

29.35
-2.02
(-6.44%)
At close: 8:01:12 PM EDT
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  • Previous Close 31.37
  • YTD Return 4.92%
  • Expense Ratio 1.02%
  • Category Equity Energy
  • Last Cap Gain -38.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 450.4M
  • Beta (5Y Monthly) 0.84
  • Yield 3.90%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 1.17
  • 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

450.4M

Net Assets

2006-01-31

Inception Date

More about Invesco Energy Y

Performance Overview: IENYX

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Trailing returns as of 4/2/2025. Category is Equity Energy.

YTD Return

IENYX
4.92%
Category
43.81%
 

1-Year Return

IENYX
10.07%
Category
70.12%
 

3-Year Return

IENYX
11.24%
Category
11.73%
 

5-Year Return

IENYX
18.86%
Category
4.80%
 

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Holdings: IENYX

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Sector Weightings

SectorIENYX
Energy   92.68%
Basic Materials   6.19%
Utilities   1.14%
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: IENYX

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Research Reports: IENYX

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