IENIX Mutual Fund

NAV$45.10

AUM$6M

TER0.90%

Holdings30

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IENIX Mutual Fund

NAV$45.10

Invesco Energy Fund Class R5

AUM$6M

TER0.90%

Holdings30

See how much of IENIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IENIX NAV Chart

Period	IENIX return
Latest NAV	$45.10
1 month	+14.15%
3 months	-1.64%
6 months	+19.56%
Year to date	+34.35%
1 year	+42.36%
3 years	+16.97%
5 years	+24.84%
10 years	+7.86%

IENIX Mutual Fund Price Chart

IENIX NAV chart displays historical price data and trading volume. Year-to-date, IENIX has returned 34.35%. The current price is $45.10.

IENIX price history helps investors identify trends and make informed decisions. IENIX returns break the record out by period. IENIX vs another fund lets you evaluate against similar funds.