IENIX Mutual Fund
IENIX Mutual Fund
NAV$45.23
AUM$6M
TER0.90%
Holdings32
See how much of IENIX you already own
IENIX Mutual Fund
NAV$45.23
Invesco Energy Fund Class R5
AUM$6M
TER0.90%
Holdings32
See how much of IENIX you already own
IENIX Mutual Fund Geographic Allocation
IENIX geographic allocation spans US (65.0%), Canada (16.2%), United Kingdom (9.7%), Luxembourg (4.1%), France (3.9%). The fund covers 3 regions.
IENIX country exposure helps investors assess international diversification and geopolitical risk. IENIX sectors alongside geography give a fuller picture of portfolio allocation.