Invesco Energy Fund R5 Class (IENIX)
| Fund Assets | 588.10M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 4.09% |
| Dividend Growth | 69.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 28.82 |
| YTD Return | -2.20% |
| 1-Year Return | -8.32% |
| 5-Year Return | 201.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Jan 31, 2006 |
About IENIX
The Fund's investment strategy focuses on Natural Resources with 0.96% total expense ratio. The minimum amount to invest in AIM Sector Funds (Invesco Sector Funds): Invesco Energy Fund; Class R5 Shares is $1,000,000 on a standard taxable account. AIM Sector Funds (Invesco Sector Funds): Invesco Energy Fund; Class R5 Shares seeks long-term capital growth by investing primarily in the equity securities of companies within the energy sector. These industries include oil companies, oil and gas exploration companies, pipeline companies, refinery companies, energy conservation companies, coal and uranium and other assorted firms.
Performance
IENIX had a total return of -8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.
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 | $1.183 | Dec 16, 2024 |
| Dec 15, 2023 | $0.6983 | Dec 15, 2023 |
| Dec 16, 2022 | $0.3137 | Dec 16, 2022 |
| Dec 16, 2021 | $0.3852 | Dec 16, 2021 |
| Dec 15, 2020 | $0.3165 | Dec 15, 2020 |
| Dec 13, 2019 | $0.3437 | Dec 13, 2019 |