Invesco Energy Fund Class A (IENAX)

Fund Assets	691.22M
Expense Ratio	1.23%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.14
Dividend Yield	3.82%
Dividend Growth	94.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	28.57
YTD Return	0.07%
1-Year Return	-3.07%
5-Year Return	164.88%
52-Week Low	25.42
52-Week High	32.43
Beta (5Y)	0.76
Holdings	31
Inception Date	Mar 28, 2002

About IENAX

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in energy-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. The fund is non-diversified.

• Fund Family: Invesco Funds A
• Category: Equity Energy
• Stock Exchange: NASDAQ
• Ticker Symbol: IENAX
• Share Class: Class A
• Index: MSCI World/Energy NR

Performance

IENAX had a total return of -3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IENIX	Class R5	0.89%
IENYX	Class Y	0.98%
FSTEX	Investor Class	1.23%
IEFCX	Class C	1.98%

Top 10 Holdings

59.73% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	10.08%
Chevron Corporation	CVX	9.11%
Shell plc	SHEL	7.82%
Suncor Energy Inc.	SU	6.51%
ConocoPhillips	COP	5.71%
Canadian Natural Resources Limited	CNQ	4.25%
South Bow Corporation	SOBO	4.18%
Tenaris S.A.	TEN	4.18%
TotalEnergies SE	TTE	4.02%
CF Industries Holdings, Inc.	CF	3.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$1.144	Dec 16, 2024
Dec 15, 2023	$0.5889	Dec 15, 2023
Dec 16, 2022	$0.2525	Dec 16, 2022
Dec 16, 2021	$0.3364	Dec 16, 2021
Dec 15, 2020	$0.2698	Dec 15, 2020
Dec 13, 2019	$0.2811	Dec 13, 2019