IENIX Mutual Fund

NAV$45.23

AUM$6M

TER0.90%

Holdings32

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IENIX Mutual Fund

NAV$45.23

Invesco Energy Fund Class R5

AUM$6M

TER0.90%

Holdings32

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	$45.23
1 month	+5.57%
3 months	+10.82%
6 months	+15.55%
Year to date	+41.83%
1 year	+44.67%
3 years	+18.55%
5 years	+26.19%
10 years	+8.40%

IENIX Mutual Fund Price Chart

IENIX NAV chart displays historical price data and trading volume. Year-to-date, IENIX has returned 41.83%. The current price is $45.23.

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.