Nasdaq - Delayed Quote USD
Invesco Energy Y (IENYX)
27.47
+1.93
+(7.56%)
At close: 8:01:13 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -10.89% |
| 5y Average Return | 22.74% |
| Number of Years Up | 9 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 8, 2025) | 56.34% |
| Worst 1Y Total Return (Apr 8, 2025) | -- |
| Best 3Y Total Return | 56.34% |
| Worst 3Y Total Return | -19.35% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
IENYX
Category
- YTD
- 8.58%
- 43.81%
- 1-Month
- 3.49%
- 4.88%
- 3-Month
- 8.58%
- 13.10%
- 1-Year
- 4.03%
- 70.12%
- 3-Year
- 9.44%
- -11.73%
- 5-Year
- 30.83%
- -4.80%
- 10-Year
- 2.20%
- -6.23%
- Last Bull Market
- 3.22%
- 22.50%
- Last Bear Market
- -6.53%
- -32.25%
Annual Total Return (%) History
Year
IENYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 8.58% | -- | -- | -- |
| 2024 | 10.98% | -1.90% | -2.13% | -0.21% |
| 2023 | -4.17% | -2.05% | 12.72% | -4.96% |
| 2022 | 35.72% | -6.53% | 1.97% | 18.46% |
| 2021 | 25.55% | 12.18% | 2.31% | 8.49% |
| 2020 | -50.65% | 27.96% | -17.22% | 30.10% |
| 2019 | 17.21% | -6.67% | -10.21% | 7.00% |
| 2018 | -6.64% | 15.16% | -2.74% | -29.81% |
| 2017 | -9.09% | -11.64% | 8.58% | 5.42% |
| 2016 | 3.55% | 11.08% | 2.32% | 6.13% |
| 2015 | -4.58% | 0.83% | -23.37% | -3.95% |
| 2014 | 4.12% | 13.06% | -11.07% | -20.74% |
| 2013 | 10.54% | -1.32% | 7.66% | 4.41% |
| 2012 | 4.10% | -11.47% | 9.39% | -1.98% |
| 2011 | 14.94% | -6.08% | -27.26% | 17.06% |
| 2010 | -0.45% | -16.82% | 15.36% | 22.44% |
| 2009 | -3.05% | 20.54% | 17.11% | 5.53% |
Rank in Category (By Total Return)
| YTD | 21 |
| 1-Month | 18 |
| 3-Month | 21 |
| 1-Year | 15 |
| 3-Year | 25 |
| 5-Year | 44 |
Load Adjusted Returns
| 1-Year | 4.03% |
| 3-Year | 9.44% |
| 5-Year | 30.83% |
| 10-Year | 2.20% |
Performance & Risk
| YTD Return | -10.89% |
| 5y Average Return | 22.74% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Energy |
| Fund Family | Invesco |
| Net Assets | 456.01M |
| YTD Return | 8.58% |
| Yield | 3.77% |
| Morningstar Rating | |
| Inception Date | Feb 14, 2000 |
Fund Summary
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.
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