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Invesco Energy A (IENAX)

45.14 +1.23 (+2.80%)
At close: 8:10:19 AM EDT
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  • Previous Close 43.91
  • YTD Return 36.72%
  • Expense Ratio 1.22%
  • Category Equity Energy
  • Last Cap Gain -61.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 617.77M
  • Beta (5Y Monthly) -0.05
  • Yield 1.62%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.69
  • Inception Date Oct 3, 2008

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in energy-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. The fund is non-diversified.

Invesco

Fund Family

Equity Energy

Fund Category

617.77M

Net Assets

2008-10-03

Inception Date

Performance Overview

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Trailing returns as of 10/6/2026. Category is Equity Energy.

YTD Return

IENAX
36.72%
Category
43.81%

1-Year Return

IENAX
40.76%
Category
70.12%

3-Year Return

IENAX
15.68%
Category
11.73%

5-Year Return

IENAX
22.06%
Category
4.80%

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Holdings

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Top 10 Holdings (61.61% of Total Assets)

Symbol Company % Assets
ExxonMobil Holdings Corporation 11.31%
Chevron Corporation 7.20%
Shell plc 6.96%
Suncor Energy Inc. 6.55%
Occidental Petroleum Corporation 5.61%
Devon Energy Corporation 5.33%
Canadian Natural Resources Limited 4.96%
ConocoPhillips 4.94%
Tenaris S.A. 4.42%
Marathon Petroleum Corporation 4.34%

Sector Weightings

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