IENYX Mutual Fund

IENYX Mutual Fund

NAV$43.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
1.74%
Holdings
32
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+41.79%
1 Year+44.60%
3 Year+18.46%
5 Year+26.07%
10 Year+8.20%

Asset Allocation

Stocks: 98.69%
Cash: 1.31%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

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

IENYX Mutual Fund Overview

IENYX Mutual Fund (Invesco Energy Fund Class Y) is managed by Invesco (US). IENYX expense ratio is 0.97%, holding 32 positions across sectors including Energy, Real Estate, Financials. Inception date: 2008-10-03.

IENYX performance shows a YTD return of 41.79%. The 1-year return is 44.60% and the 5-year return is 26.07%. IENYX dividend yield stands at 1.74%, paid annually.

IENYX 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 IENYX holdings, IENYX sectors, or IENYX dividends.

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