IENYX Mutual Fund
IENYX Mutual Fund
IENYX Mutual Fund
Invesco Energy Fund Class Y
IENYX Mutual Fund Overview
IENYX Mutual Fund (Invesco Energy Fund Class Y) is managed by Invesco (US). IENYX expense ratio is 0.98%, holding 30 positions across various sectors. Inception date: 2008-10-03.
IENYX performance shows a YTD return of 34.30%. The 1-year return is 42.26% and the 5-year return is 24.76%. IENYX dividend yield stands at 1.84%, paid annually.
IENYX top holdings include Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032 (11.3%), XOM (11.1%), Ocp Sa 6.1 04/30/2030 (7.2%), CVX (7.0%), Westpac Banking Corp/Ny 4.15 05/11/2028 (7.0%). 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.