IENSX Mutual Fund

IENSX Mutual Fund (Invesco Energy Fund Class R6) is managed by Invesco (US) with $458,700.35 in net assets. IENSX expense ratio is 0.83%, holding 29 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2017-04-04.

IENSX performance shows a YTD return of 15.44%. The 1-year return is 27.03% and the 5-year return is 19.43%. IENSX dividend yield stands at 2.16%, paid annually.

IENSX top holdings include Exxon Mobil Corp (11.1%), CHEVRON CORP (7.0%), Shell Plc ADR (6.8%), Brea Olinda Uni Sch Dist Cop 02a (6.6%), Devon Energy Corp. (6.0%). View all IENSX holdings, sector breakdown, or dividend history.

IENSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IENSX alternatives are available via the screener, along with tax-loss harvesting opportunities.