IENAX Mutual Fund

IENAX Mutual Fund

NAV$44.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$239M
Expense Ratio
1.23%
Dividend Yield (Current)
1.56%
Holdings
30
Inception Date
Mar 28, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+34.11%
1 Year+41.89%
3 Year+16.59%
5 Year+24.45%
10 Year+7.43%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/203211.30%
-Ocp Sa 6.1 04/30/20307.20%
-Westpac Banking Corp/Ny 4.15 05/11/20286.95%
-Gs Mortgage-Backed Securities Trust 2026-Nqm1 4.869 03/25/20666.55%
-Standard Chartered Plc 7.75 12/31/20795.60%
Top 10 Concentration: 61.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Annually
Latest Distribution
$0.34
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Peer Comparison

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

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 various sectors. 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 24.45%. IENAX dividend yield stands at 1.56%, paid annually.

IENAX top holdings include Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032 (11.3%), Ocp Sa 6.1 04/30/2030 (7.2%), Westpac Banking Corp/Ny 4.15 05/11/2028 (7.0%), Gs Mortgage-Backed Securities Trust 2026-Nqm1 4.869 03/25/2066 (6.5%), Standard Chartered Plc 7.75 12/31/2079 (5.6%). 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.