IENIX Mutual Fund

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 32 positions across sectors including Energy, Real Estate, Financials. Inception date: 2006-01-31.

IENIX performance shows a YTD return of 41.83%. The 1-year return is 44.67% and the 5-year return is 26.19%. IENIX dividend yield stands at 1.75%, paid annually.

IENIX 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 IENIX holdings, IENIX sectors, or IENIX dividends.

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