Invesco Energy Fund Class Y
IENYX
NASDAQ
| Weiss Ratings | IENYX-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 | IENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Kevin C. Holt (4), Umang Khetan (4) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Energy Fund Class Y | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Oct 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.90% | |||
| Dividend | IENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.10% | |||
| Asset Allocation | IENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.28% | |||
| Stock | 98.73% | |||
| U.S. Stock | 63.63% | |||
| Non-U.S. Stock | 35.10% | |||
| 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 | IENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.41% | |||
| 30-Day Total Return | -2.66% | |||
| 60-Day Total Return | -1.43% | |||
| 90-Day Total Return | -4.51% | |||
| Year to Date Total Return | 0.55% | |||
| 1-Year Total Return | 4.86% | |||
| 2-Year Total Return | 5.82% | |||
| 3-Year Total Return | 26.70% | |||
| 5-Year Total Return | 132.56% | |||
| Price | IENYX-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 | IENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.82 | |||
| 1-Month Low NAV | $28.82 | |||
| 1-Month High NAV | $30.87 | |||
| 52-Week Low NAV | $27.69 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $32.58 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | IENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 24.02 | |||
| Balance Sheet | IENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 450.40M | |||
| Operating Ratios | IENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 28.00% | |||
| Performance | IENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.21% | |||
| Last Bear Market Total Return | -6.53% | |||
