IENIX Mutual Fund (Invesco Energy Fund Class R5) is managed by Invesco (US) with $5.7M in net assets. IENIX expense ratio is 0.90%, holding 29 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2006-01-31.

IENIX performance shows a YTD return of 15.39%. The 1-year return is 26.93% and the 5-year return is 19.34%. IENIX dividend yield stands at 2.10%, paid annually.

IENIX 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 IENIX holdings, sector breakdown, or dividend history.

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