IENIX Mutual Fund
IENIX Mutual Fund
NAV$46.91
AUM$6M
TER0.90%
Holdings33
See how much of IENIX you already own
IENIX Mutual Fund
NAV$46.91
Invesco Energy Fund Class R5
AUM$6M
TER0.90%
Holdings33
See how much of IENIX you already own
Dividend Yield
1.58%
Frequency
Annually
Latest Distribution
$0.39
IENIX Mutual Fund Dividends
IENIX dividends yield 1.58%, paid on a annually basis. The most recent distribution was $0.3852 on .
IENIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
IENIX total return includes reinvested dividends. IENIX high-yield alternatives are available in the Mutual Fund Screener.