About IENIX
The Invesco Energy Fund R5 Class is a non-diversified mutual fund focused primarily on equity investments within the energy sector. Its primary objective is long-term capital growth, achieved by allocating at least 80% of its net assets to companies operating in various segments of the energy industry. Key sectors represented include integrated oil and gas, oil and gas exploration and production, oil and gas equipment and services, storage and transportation, refining and marketing, as well as exposure to alternative energy, energy technology, and related chemical industries. The fund’s portfolio features a mix of large, medium, and small-cap companies, with a significant weighting toward integrated oil and gas firms, complemented by holdings in other vital subsectors such as pipelines and energy infrastructure. Managed with a focus on capital appreciation, the fund caters primarily to institutional and retirement investors, playing a role in offering targeted exposure to global energy market trends and industry developments. Its performance and risk profile are benchmarked within the equity energy category, where it has earned a commendable standing among peers according to independent ratings agencies.
Fund Family Invesco
Category Equity Energy
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IENIX
Share Class Class R5
Index MSCI World/Energy NR
IENIX had a total return of 44.16% in the past year, including dividends. Since the fund's
inception, the average annual return has been 3.07%.
