IENIX Mutual Fund

NAV$44.37

AUM$6M

TER0.90%

Holdings28

IENIX Mutual Fund

NAV$44.37

Invesco Energy Fund Class R5

AUM$6M

TER0.90%

Holdings28

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Top Countries

#	Country	Region	Allocation
1	US	Global	60.84%
2	Canada	North America	15.83%
3	United Kingdom	Europe	14.32%
4	Italy	Europe	4.60%
5	France	Europe	4.23%
6	Mexico	North America	1.78%

IENIX Mutual Fund Geographic Allocation

IENIX geographic allocation spans US (60.8%), Canada (15.8%), United Kingdom (14.3%), Italy (4.6%), France (4.2%). The fund covers 3 regions.

IENIX country exposure helps investors assess international diversification and geopolitical risk.IENIX sector breakdown alongside geography gives a complete picture of portfolio allocation.