IENSX Mutual Fund
IENSX Mutual Fund
NAV$41.97
AUM$458,700.35
TER0.83%
Holdings29
IENSX Mutual Fund
NAV$41.97
Invesco Energy Fund Class R6
AUM$458,700.35
TER0.83%
Holdings29
Dividend Yield
2.16%
Frequency
Annually
Latest Distribution
$0.39
IENSX Mutual Fund Dividends
IENSX dividends yield 2.16%, paid on a annually basis. The most recent distribution was $0.3910 on .
IENSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
IENSX total return performance includes reinvested dividends. IENSX high-yield alternatives are available in the Mutual Fund Screener.