IENIX Mutual Fund
NAV$42.25
AUM$6M
TER0.90%
Holdings29
IENIX Mutual Fund
NAV$42.25
Invesco Energy Fund Class R5
AUM$6M
TER0.90%
Holdings29
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$29/moCancel anytime.
Dividend Yield
2.10%
Frequency
Annually
Latest Distribution
$0.39
IENIX Mutual Fund Dividends
IENIX dividends yield 2.10%, 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 performance includes reinvested dividends. IENIX high-yield alternatives are available in the Mutual Fund Screener.