IENSX Mutual Fund

NAV$41.97

Fund Essentials - as of Apr 30, 2026

Net Assets
$458,700.35
Expense Ratio
0.83%
Dividend Yield (Current)
2.16%
Holdings
29
Inception Date
Apr 4, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.44%
1 Year+27.03%
3 Year+14.88%
5 Year+19.43%

Asset Allocation

Stocks: 97.72%
Cash: 2.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp11.05%
CVXCHEVRON CORP6.97%
SHEL:LNShell Plc ADR6.75%
SU:CABrea Olinda Uni Sch Dist Cop 02a6.58%
DVNDevon Energy Corp.5.97%
Top 10 Concentration: 62.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 29 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2017-04-04.

IENSX performance shows a YTD return of 15.44%. The 1-year return is 27.03% and the 5-year return is 19.43%. IENSX dividend yield stands at 2.16%, paid annually.

IENSX top holdings include Exxon Mobil Corp (11.1%), CHEVRON CORP (7.0%), Shell Plc ADR (6.8%), Brea Olinda Uni Sch Dist Cop 02a (6.6%), Devon Energy Corp. (6.0%). View all IENSX holdings, sector breakdown, or dividend history.

IENSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IENSX alternatives are available via the screener, along with tax-loss harvesting opportunities.