Invesco Energy A (IENAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.01
+0.26 (0.82%)
Sep 29, 2025, 8:09 AM EDT
0.82%
Fund Assets433.45M
Expense Ratio1.23%
Min. Investment$1,000
Turnover23.00%
Dividend (ttm)1.14
Dividend Yield3.82%
Dividend Growth94.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close31.75
YTD Return12.12%
1-Year Return12.19%
5-Year Return259.95%
52-Week Low25.42
52-Week High32.43
Beta (5Y)0.82
Holdings30
Inception DateMar 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
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 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IENIXClass R50.89%
IENYXClass Y0.98%
FSTEXInvestor Class1.23%
IEFCXClass C1.98%

Top 10 Holdings

71.33% of assets
NameSymbolWeight
Chevron CorporationCVX12.81%
Invesco Private Prime Fundn/a10.77%
Exxon Mobil CorporationXOM10.22%
Shell plcSHEL8.31%
Suncor Energy Inc.SU6.73%
ConocoPhillipsCOP5.59%
Canadian Natural Resources LimitedCNQ4.72%
Invesco Private Government Fundn/a4.15%
Tenaris S.A.TEN4.03%
TotalEnergies SETTE4.01%
View More Holdings

Dividend History

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