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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IENIX Mutual Fund Sector Allocation
IENIX sector allocation breaks down across Energy (82.2%), Unknown (10.2%), Other (5.6%), Real Estate (3.5%), Utilities (1.8%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IENIX sector exposure is important for understanding concentration risk. With Energy at 82.2%, the fund has significant sector concentration.
IENIX geographic allocation shows country exposure. IENIX overlap calculator reveals how sector exposure compares with other funds.