IENIX Mutual Fund
NAV$43.59
AUM$6M
TER0.90%
Holdings28
IENIX Mutual Fund
NAV$43.59
Invesco Energy Fund Class R5
AUM$6M
TER0.90%
Holdings28

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Dividend Yield
2.02%
Frequency
Annually
Latest Distribution
$0.39
IENIX Mutual Fund Dividends
IENIX dividends yield 2.02%, paid on a annually basis. The most recent distribution was $0.3852 on .
IENIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
IENIX total return performance includes reinvested dividends. IENIX high-yield alternatives are available in the Mutual Fund Screener.