IENAX Mutual Fund

IENAX Mutual Fund (Invesco Energy Fund Class A) is managed by Invesco (US) with $239.4M in net assets. IENAX expense ratio is 1.22%, holding 32 positions across sectors including Energy, Real Estate, Financials. Inception date: 2002-03-28.

IENAX performance shows a YTD return of 38.79%. The 1-year return is 44.23% and the 5-year return is 25.76%. IENAX dividend yield stands at 1.56%, paid annually.

IENAX top holdings include Exxonmobil Holdings Corp Common Stock Usd (11.1%), Chevron Corp (7.2%), Shell Plc (6.6%), Suncor Energy Inc (6.2%), Occidental Petroleum Corp. (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.