IENYX Mutual Fund

IENYX Mutual Fund

NAV$42.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
2.10%
Holdings
29
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.38%
1 Year+26.87%
3 Year+14.72%
5 Year+19.24%
10 Year+5.93%

Asset Allocation

Stocks: 97.72%
Cash: 2.28%

Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp11.95%
CVXCHEVRON CORP7.33%
SHEL:LNShell Plc ADR6.81%
SU:CABrea Olinda Uni Sch Dist Cop 02a6.25%
OXYOccidental Petroleum Corp_None_06.18%
Top 10 Concentration: 63.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

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

IENYX Mutual Fund (Invesco Energy Fund Class Y) is managed by Invesco (US). IENYX expense ratio is 0.98%, holding 29 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2008-10-03.

IENYX performance shows a YTD return of 15.38%. The 1-year return is 26.87% and the 5-year return is 19.24%. IENYX dividend yield stands at 2.10%, paid annually.

IENYX top holdings include Exxon Mobil Corp (11.9%), CHEVRON CORP (7.3%), Shell Plc ADR (6.8%), Brea Olinda Uni Sch Dist Cop 02a (6.3%), Occidental Petroleum Corp_None_0 (6.2%). View all IENYX holdings, sector breakdown, or dividend history.

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