IENIX Mutual Fund
IENIX Mutual Fund
IENIX Mutual Fund
Invesco Energy Fund Class R5
IENIX Mutual Fund Overview
IENIX Mutual Fund (Invesco Energy Fund Class R5) is managed by Invesco (US) with $5.7M in net assets. IENIX expense ratio is 0.90%, holding 30 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2006-01-31.
IENIX performance shows a YTD return of 34.35%. The 1-year return is 42.36% and the 5-year return is 24.84%. IENIX dividend yield stands at 1.84%, paid annually.
IENIX 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 IENIX holdings, IENIX sectors, or IENIX dividends.
IENIX can be compared against other funds. Use IENIX overlap to find shared positions, or IENIX vs another fund for a side-by-side view. IENIX alternatives are available via the screener, along with tax-loss harvesting opportunities.