IENSX Mutual Fund

IENSX Mutual Fund

NAV$46.01
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Fund Essentials - as of Sep 30, 2026

Net Assets
$458,700.35
Expense Ratio
0.83%
Dividend Yield (Current)
1.63%
Holdings
33
Inception Date
Apr 4, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+53.41%
1 Year+60.06%
3 Year+23.18%
5 Year+23.45%
10 Year+7.89%

Asset Allocation

Stocks: 97.32%
Cash: 2.68%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Holdings Corp Common Stock Usd11.62%
CVXChevron Corp7.34%
SHELShell Plc7.06%
SU:CASuncor Energy Inc6.49%
DVNDevon Energy Corp.5.33%
Top 10 Concentration: 62.11%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Annually
Latest Distribution
$0.39
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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 33 positions across sectors including Energy, Real Estate, Financials. Inception date: 2017-04-04.

IENSX performance shows a YTD return of 53.41%. The 1-year return is 60.06% and the 5-year return is 23.45%. IENSX dividend yield stands at 1.63%, paid annually.

IENSX top holdings include Exxonmobil Holdings Corp Common Stock Usd (11.6%), Chevron Corp (7.3%), Shell Plc (7.1%), Suncor Energy Inc (6.5%), Devon Energy Corp. (5.3%). 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.