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 28 positions across sectors including Energy, Unknown, Other. Inception date: 2006-01-31.

IENIX performance shows a YTD return of 20.34%. The 1-year return is 31.91% and the 5-year return is 23.73%. IENIX dividend yield stands at 2.02%, paid annually.

IENIX 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 IENIX holdings, sector breakdown, or dividend history.

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