Invesco Energy Fund Class Y
IENYX
NASDAQ
Weiss Ratings
IENYX
Low
IENYX
Industry Average
High
Reward
6.09
0.00
7.04
Risk
4.46
0.00
7.42
Dividend
IENYX
Low
IENYX
Industry Average
High
Dividend Yield
3.90%
0.00%
> 10.00%
Dividend Yield (Forward)
4.10%
0.00%
> 10.00%
Asset Allocation
IENYX
Low
IENYX
Industry Average
High
Cash
1.28%
< 0.00%
> 20.00%
Stock
98.73%
< 20.00%
> 120.00%
U.S. Stock
63.63%
< 20.00%
> 90.00%
Non-U.S. Stock
35.10%
< 0.00%
> 40.00%
Bond
0.00%
< 0.00%
> 70.00%
U.S. Bond
0.00%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
IENYX
Low
IENYX
Industry Average
High
1-Month Total Return
-4.88%
< -10.00%
> 0.00%
3-Month Total Return
-4.84%
< -10.00%
> 0.00%
6-Month Total Return
2.08%
< 0.00%
> 10.00%
Year to Date Total Return
0.55%
< 0.00%
> 10.00%
1-Year Total Return
4.86%
< 0.00%
> 20.00%
2-Year Total Return
5.82%
< 0.00%
> 50.00%
3-Year Total Return
26.70%
< 0.00%
> 40.00%
5-Year Total Return
132.56%
< 20.00%
> 140.00%
Last Bull Market Total Return
3.21%
< 0.00%
> 70.00%
Last Bear Market Total Return
-6.53%
< -60.00%
> 0.00%
Price
IENYX
Low
IENYX
Industry Average
High
Closing Price
--
$1.74
$50.52
1-Month Low Price
--
$1.73
$50.52
1-Month High Price
--
$1.75
$54.00
52-Week Low Price
--
$1.55
$44.51
52-Week High Price
--
$1.80
$65.28
NAV
IENYX
Low
IENYX
Industry Average
High
NAV
$28.82
< $10.00
> $50.00
1-Month Low NAV
$28.82
< $10.00
> $50.00
1-Month High NAV
$30.87
< $10.00
> $50.00
52-Week Low NAV
$27.69
$0.34
> $40.00
52-Week High NAV
$32.58
< $10.00
> $50.00
Beta / Standard Deviation
IENYX
Low
IENYX
Industry Average
High
Beta
1.07
< 0.00
> 10.00
Standard Deviation
24.02
0.00
> 30.00
Balance Sheet
IENYX
Low
IENYX
Industry Average
High
Total Assets
450.40M
< 450.40M
> 15.02B
Operating Ratios
IENYX
Low
IENYX
Industry Average
High
Expense Ratio
1.02%
0.00%
> 10.00%
Turnover Ratio
28.00%
< 20.00%
> 160.00%
