IENYX Mutual Fund

IENYX Mutual Fund

NAV$44.92
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
1.84%
Holdings
30
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+34.30%
1 Year+42.26%
3 Year+16.86%
5 Year+24.73%
10 Year+7.69%

Asset Allocation

Stocks: 99.26%
Cash: 0.71%
Other: 0.03%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.11.05%
CVXChevron Corp6.97%
SHELShell Plc6.75%
SU:CASuncor Energy Inc6.58%
DVNDevon Energy Corporation5.97%
Top 10 Concentration: 62.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IENYX Mutual Fund Overview

IENYX Mutual Fund (Invesco Energy Fund Class Y) is managed by Invesco (US). IENYX expense ratio is 0.98%, holding 30 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2008-10-03.

IENYX performance shows a YTD return of 34.30%. The 1-year return is 42.26% and the 5-year return is 24.73%. IENYX dividend yield stands at 1.84%, paid annually.

IENYX 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 IENYX holdings, IENYX sectors, or IENYX dividends.

IENYX can be compared against other funds. Use IENYX overlap to find shared positions, or IENYX vs another fund for a side-by-side view. IENYX alternatives are available via the screener, along with tax-loss harvesting opportunities.