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Invesco Energy R5 (IENIX)

46.86 +1.27 (+2.79%)
At close: 8:06:32 AM EDT
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  • 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

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

IENIX
37.03%
Category
43.81%

1-Year Return

IENIX
41.15%
Category
70.12%

3-Year Return

IENIX
16.06%
Category
11.73%

5-Year Return

IENIX
22.47%
Category
4.80%

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