Invesco Energy Fund R5 Class
IENIX
NASDAQ
| Weiss Ratings | IENIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IENIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Kevin C. Holt (5), Umang Khetan (4) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IENIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Energy Fund R5 Class | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jan 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IENIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.76% | |||
| Dividend | IENIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.08% | |||
| Asset Allocation | IENIX-NASDAQ | Click to Compare |
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| Cash | 2.27% | |||
| Stock | 97.73% | |||
| U.S. Stock | 65.31% | |||
| Non-U.S. Stock | 32.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IENIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | -2.47% | |||
| 90-Day Total Return | 4.71% | |||
| Year to Date Total Return | 5.27% | |||
| 1-Year Total Return | 1.98% | |||
| 2-Year Total Return | 10.57% | |||
| 3-Year Total Return | 22.73% | |||
| 5-Year Total Return | 192.03% | |||
| Price | IENIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IENIX-NASDAQ | Click to Compare |
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| Nav | $31.11 | |||
| 1-Month Low NAV | $30.80 | |||
| 1-Month High NAV | $32.16 | |||
| 52-Week Low NAV | $26.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.56 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | IENIX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 20.51 | |||
| Balance Sheet | IENIX-NASDAQ | Click to Compare |
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| Total Assets | 422.44M | |||
| Operating Ratios | IENIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 23.00% | |||
| Performance | IENIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.28% | |||
| Last Bear Market Total Return | -6.50% | |||