Invesco Energy Fund Class A (IENAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.90
+0.08 (0.29%)
Apr 25, 2025, 8:04 PM EDT
-12.13% (1Y)
| Fund Assets | 680.49M |
| 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 | 27.82 |
| YTD Return | -2.28% |
| 1-Year Return | -8.62% |
| 5-Year Return | 195.55% |
| 52-Week Low | 25.42 |
| 52-Week High | 32.43 |
| Beta (5Y) | 0.87 |
| Holdings | 30 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IENAX
Share Class Class A
Index MSCI World/Energy NR
Performance
IENAX had a total return of -8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
Top 10 Holdings
61.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 11.22% |
| Chevron Corporation | CVX | 9.86% |
| Shell plc | SHEL | 7.39% |
| Suncor Energy Inc. | SU | 6.61% |
| ConocoPhillips | COP | 5.53% |
| CF Industries Holdings, Inc. | CF | 4.56% |
| South Bow Corporation | SOBO | 4.48% |
| Tenaris S.A. | TEN | 4.41% |
| Canadian Natural Resources Limited | CNQ | 4.00% |
| TotalEnergies SE | TTE | 3.86% |
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 |