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 (6), Umang Khetan (6) | |||
| 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 | 1.75% | |||
| Dividend | IENIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.68% | |||
| Asset Allocation | IENIX-NASDAQ | Click to Compare |
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| Cash | 1.39% | |||
| Stock | 98.60% | |||
| U.S. Stock | 62.90% | |||
| Non-U.S. Stock | 35.70% | |||
| 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 | -1.82% | |||
| 30-Day Total Return | 0.91% | |||
| 60-Day Total Return | 10.44% | |||
| 90-Day Total Return | 18.42% | |||
| Year to Date Total Return | 42.25% | |||
| 1-Year Total Return | 48.56% | |||
| 2-Year Total Return | 59.06% | |||
| 3-Year Total Return | 61.18% | |||
| 5-Year Total Return | 213.38% | |||
| 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 | $46.22 | |||
| 1-Month Low NAV | $45.10 | |||
| 1-Month High NAV | $47.87 | |||
| 52-Week Low NAV | $31.16 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $47.87 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| Beta / Standard Deviation | IENIX-NASDAQ | Click to Compare |
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| Beta | -0.07 | |||
| Standard Deviation | 19.53 | |||
| Balance Sheet | IENIX-NASDAQ | Click to Compare |
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| Total Assets | 624.04M | |||
| Operating Ratios | IENIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 28.00% | |||
| Performance | IENIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.38% | |||
| Last Bear Market Total Return | -6.50% | |||