IENYX Mutual Fund

NAV$43.00

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
2.01%
Holdings
28
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+20.33%
1 Year+31.79%
3 Year+14.83%
5 Year+23.59%
10 Year+9.08%

Asset Allocation

Stocks: 93.66%
Cash: 1.08%
Other: 5.27%

Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.13.91%
CVXChevron Corp.12.88%
SHELShell Plc8.67%
SU:CASuncor Energy Inc5.81%
COPConocophillips Common Stock USD 0.015.24%
Top 10 Concentration: 68.66%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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IENYX Mutual Fund Overview

IENYX Mutual Fund (Invesco Energy Fund Class Y) is managed by Invesco (US). IENYX expense ratio is 0.98%, holding 28 positions across sectors including Energy, Unknown, Other. Inception date: 2008-10-03.

IENYX performance shows a YTD return of 20.33%. The 1-year return is 31.79% and the 5-year return is 23.59%. IENYX dividend yield stands at 2.01%, paid annually.

IENYX 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 IENYX holdings, sector breakdown, or dividend history.

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