IENAX Mutual Fund (Invesco Energy Fund Class A) is managed by Invesco (US) with $239.4M in net assets. IENAX expense ratio is 1.23%, holding 28 positions across sectors including Energy, Unknown, Other. Inception date: 2002-03-28.

IENAX performance shows a YTD return of 20.32%. The 1-year return is 31.47% and the 5-year return is 23.29%. IENAX dividend yield stands at 1.80%, paid annually.

IENAX top holdings include Exxon Mobil Corp. (13.9%), Chevron Corp. (12.9%), Shell Plc (8.7%), Suncor Energy Inc (5.8%), Conocophillips Common Stock USD 0.01 (5.2%). View all IENAX holdings, sector breakdown, or dividend history.

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