IENAX Mutual Fund
IENAX Mutual Fund
IENAX Mutual Fund
Invesco Energy Fund Class A
IENAX Mutual Fund Overview
IENAX Mutual Fund (Invesco Energy Fund Class A) is managed by Invesco (US) with $239.4M in net assets. IENAX expense ratio is 1.23%, holding 30 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2002-03-28.
IENAX performance shows a YTD return of 34.11%. The 1-year return is 41.89% and the 5-year return is 24.42%. IENAX dividend yield stands at 1.65%, paid annually.
IENAX top holdings include Exxon Mobil Corp. (11.1%), Chevron Corp (7.0%), Shell Plc (6.8%), Suncor Energy Inc (6.6%), Devon Energy Corporation (6.0%). Go to all IENAX holdings, IENAX sectors, or IENAX dividends.
IENAX can be compared against other funds. Use IENAX overlap to find shared positions, or IENAX vs another fund for a side-by-side view. IENAX alternatives are available via the screener, along with tax-loss harvesting opportunities.