IENIX Mutual Fund

NAV$46.91

AUM$6M

TER0.90%

Holdings33

See how much of IENIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IENIX Mutual Fund

NAV$46.91

Invesco Energy Fund Class R5

AUM$6M

TER0.90%

Holdings33

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	$46.91
1 month	+14.11%
3 months	+16.38%
6 months	+14.47%
Year to date	+56.36%
1 year	+59.93%
3 years	+23.08%
5 years	+23.35%
10 years	+9.45%

IENIX Mutual Fund Price Chart

IENIX NAV chart displays historical price data and trading volume. Year-to-date, IENIX has returned 56.36%. The current price is $46.91.

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.