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 29 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2002-03-28.

IENAX performance shows a YTD return of 15.25%. The 1-year return is 26.57% and the 5-year return is 18.94%. IENAX dividend yield stands at 1.88%, paid annually.

IENAX top holdings include Exxon Mobil Corp (11.9%), CHEVRON CORP (7.3%), Shell Plc ADR (6.8%), Brea Olinda Uni Sch Dist Cop 02a (6.3%), Occidental Petroleum Corp_None_0 (6.2%). View all IENAX holdings, sector breakdown, or dividend history.

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