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 (6), Umang Khetan (6) | |||
| 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 | 1.80% | |||
| Dividend | IENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | IENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.58% | |||
| Stock | 98.42% | |||
| U.S. Stock | 64.58% | |||
| Non-U.S. Stock | 33.84% | |||
| 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 | 2.45% | |||
| 30-Day Total Return | 12.31% | |||
| 60-Day Total Return | 10.51% | |||
| 90-Day Total Return | 14.54% | |||
| Year to Date Total Return | 53.82% | |||
| 1-Year Total Return | 58.22% | |||
| 2-Year Total Return | 72.40% | |||
| 3-Year Total Return | 82.81% | |||
| 5-Year Total Return | 180.21% | |||
| 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 | $48.44 | |||
| 1-Month Low NAV | $43.13 | |||
| 1-Month High NAV | $48.79 | |||
| 52-Week Low NAV | $30.74 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $48.79 | |||
| 52-Week High Price (Date) | Oct 26, 2026 | |||
| Beta / Standard Deviation | IENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.03 | |||
| Standard Deviation | 19.70 | |||
| Balance Sheet | IENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 617.77M | |||
| Operating Ratios | IENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 28.00% | |||
| Performance | IENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 44.25% | |||
| Last Bear Market Total Return | -6.53% | |||