IENSX Mutual Fund
IENSX Mutual Fund
NAV$45.28
AUM$458,700.35
TER0.83%
Holdings32
See how much of IENSX you already own
IENSX Mutual Fund
NAV$45.28
Invesco Energy Fund Class R6
AUM$458,700.35
TER0.83%
Holdings32
See how much of IENSX you already own
IENSX Mutual Fund Sector Allocation
IENSX sector allocation breaks down across Energy (74.0%), Real Estate (3.9%), Financials (1.3%), Utilities (1.0%), Materials (0.5%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IENSX sector exposure is important for understanding concentration risk. With Energy at 74.0%, the fund has significant sector concentration.
IENSX by country shows geographic exposure. IENSX overlap reveals how sector exposure compares with other funds.