IENAX Mutual Fund
IENAX Mutual Fund
IENAX Mutual Fund
Invesco Energy Fund Class A
IENAX Mutual Fund Overview
IENAX Mutual Fund (Invesco Energy Fund Class A) is managed by Invesco (US) with $441.4M in net assets. IENAX expense ratio is 1.22%, holding 33 positions across sectors including Energy, Real Estate, Financials. Inception date: 2002-03-28.
IENAX performance shows a YTD return of 55.98%. The 1-year return is 59.46% and the 5-year return is 22.94%. IENAX dividend yield stands at 1.42%, paid annually.
IENAX top holdings include ExxonMobil Holdings Corp (11.6%), Chevron Corp (7.3%), Shell Plc (7.1%), Suncor Energy Inc (6.5%), Devon Energy Corp (5.3%). Go to all IENAX holdings, IENAX sectors, or IENAX dividends.
IENAX can be compared against other funds. Use IENAX overlap to find shared positions, or IENAX vs another fund for a side-by-side view. IENAX alternatives are available via the screener, along with tax-loss harvesting opportunities.