IENSX Mutual Fund

IENSX Mutual Fund

NAV$45.28
See how much of IENSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$458,700.35
Expense Ratio
0.83%
Dividend Yield (Current)
1.79%
Holdings
32
Inception Date
Apr 4, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+41.89%
1 Year+44.79%
3 Year+18.63%
5 Year+26.27%
10 Year+7.89%

Asset Allocation

Stocks: 98.69%
Cash: 1.31%
See how much of IENSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XOMExxonmobil Holdings Corp Common Stock Usd11.12%
CVXChevron Corp7.17%
SHELShell Plc6.57%
SU:CASuncor Energy Inc6.20%
OXYOccidental Petroleum Corp.5.62%
Top 10 Concentration: 61.55%Report Date: Aug 31, 2026
Download all 32 holdings for IENSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.79%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IENSX Mutual Fund Overview

IENSX Mutual Fund (Invesco Energy Fund Class R6) is managed by Invesco (US) with $458,700.35 in net assets. IENSX expense ratio is 0.83%, holding 32 positions across sectors including Energy, Real Estate, Financials. Inception date: 2017-04-04.

IENSX performance shows a YTD return of 41.89%. The 1-year return is 44.79% and the 5-year return is 26.27%. IENSX dividend yield stands at 1.79%, paid annually.

IENSX top holdings include Exxonmobil Holdings Corp Common Stock Usd (11.1%), Chevron Corp (7.2%), Shell Plc (6.6%), Suncor Energy Inc (6.2%), Occidental Petroleum Corp. (5.6%). Go to all IENSX holdings, IENSX sectors, or IENSX dividends.

IENSX can be compared against other funds. Use IENSX overlap to find shared positions, or IENSX vs another fund for a side-by-side view. IENSX alternatives are available via the screener, along with tax-loss harvesting opportunities.