IENIX Mutual Fund
IENIX Mutual Fund
IENIX Mutual Fund
Invesco Energy Fund Class R5
IENIX Mutual Fund Overview
IENIX Mutual Fund (Invesco Energy Fund Class R5) is managed by Invesco (US) with $5.7M in net assets. IENIX expense ratio is 0.90%, holding 33 positions across sectors including Energy, Real Estate, Financials. Inception date: 2006-01-31.
IENIX performance shows a YTD return of 56.36%. The 1-year return is 59.93% and the 5-year return is 23.35%. IENIX dividend yield stands at 1.58%, paid annually.
IENIX 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 IENIX holdings, IENIX sectors, or IENIX dividends.
IENIX can be compared against other funds. Use IENIX overlap to find shared positions, or IENIX vs another fund for a side-by-side view. IENIX alternatives are available via the screener, along with tax-loss harvesting opportunities.