Nasdaq - Delayed Quote
USD
Invesco Energy R5 (IENIX)
46.86
+1.27
(+2.79%)
At close: 8:06:32 AM EDT
Loading chart for IENIX
- Previous Close
45.59 - YTD Return 37.03%
- Expense Ratio 0.90%
- 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 1.81%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.80
- Inception Date Oct 3, 2008
Performance Overview
View MoreTrailing returns as of 10/6/2026. Category is Equity Energy.
Related Mutual Fund News
View MoreTop Mutual Funds
ENPIX
ProFunds UltraSector Energy Investor
69.50 +4.32%
ENPSX
ProFunds UltraSector Energy Svc
58.41 +4.30%
CNPIX
Consumer Staples UltraSector ProFund Inv
77.68 +3.04%
CNPSX
Consumer Staples UltraSector ProFund Svc
66.84 +3.04%
SNORX
Easterly Snow Long/Short Opportunity R6
42.68 +2.92%
LSHUX
Kinetics Spin-Off and Corp Rest Instl
28.65 +2.50%
FSENX
Fidelity Select Energy Portfolio
93.39 +2.50%
LSHAX
Kinetics Spin-Off and Corp Rest Adv A
28.29 +2.50%
LSHCX
Kinetics Spin-Off and Corp Rest Adv C
24.75 +2.48%
LSHEX
Kinetics Spin-Off and Corp Rest No Load
30.14 +2.48%
KSCOX
Kinetics Small Cap Opportunities No Load
176.93 +2.24%
KSCYX
Kinetics Small Cap Opportunities Inst
181.65 +2.23%
KSOAX
Kinetics Small Cap Opportunities Adv A
168.97 +2.23%
KSOCX
Kinetics Small Cap Opportunities Adv C
156.68 +2.23%
KNPAX
Kinetics Paradigm Adv A
114.91 +2.20%
KNPYX
Kinetics Paradigm Instl
124.55 +2.19%
