Invesco Energy Fund R5 Class
IENIX
NASDAQ
| Weiss Ratings | IENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Kevin C. Holt (6), Umang Khetan (6) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.58% | |||
| Dividend | IENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | IENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -5.94% | |||
| Stock | 105.94% | |||
| U.S. Stock | 63.50% | |||
| Non-U.S. Stock | 42.44% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.22% | |||
| 30-Day Total Return | 6.36% | |||
| 60-Day Total Return | 4.29% | |||
| 90-Day Total Return | 15.83% | |||
| Year to Date Total Return | 48.59% | |||
| 1-Year Total Return | 54.12% | |||
| 2-Year Total Return | 63.93% | |||
| 3-Year Total Return | 74.20% | |||
| 5-Year Total Return | 168.53% | |||
| Price | IENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $48.28 | |||
| 1-Month Low NAV | $45.59 | |||
| 1-Month High NAV | $50.80 | |||
| 52-Week Low NAV | $31.72 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $50.80 | |||
| 52-Week High Price (Date) | Oct 30, 2026 | |||
| Beta / Standard Deviation | IENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.16 | |||
| Standard Deviation | 20.73 | |||
| Balance Sheet | IENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 710.45M | |||
| Operating Ratios | IENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 28.00% | |||
| Performance | IENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 44.38% | |||
| Last Bear Market Total Return | -6.50% | |||