Invesco Energy Fund Class Y (IENYX)

Fund Assets	588.10M
Expense Ratio	0.98%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.17
Dividend Yield	4.18%
Dividend Growth	75.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	27.57
YTD Return	-2.48%
1-Year Return	-8.68%
5-Year Return	198.45%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	30
Inception Date	Oct 3, 2008

About IENYX

The Fund's investment strategy focuses on Natural Resources with 1.2% total expense ratio. The minimum amount to invest in AIM Sector Funds (Invesco Sector Funds): Invesco Energy Fund; Class Y Shares is $1,000 on a standard taxable account. AIM Sector Funds (Invesco Sector Funds): Invesco Energy Fund; Class Y 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.

• Category: Equity Energy
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IENYX
• Share Class: Class Y
• Index: MSCI World/Energy NR

Performance

IENYX had a total return of -8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.

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%
FSTEX	Investor Class	1.23%
IENAX	Class A	1.23%
IEFCX	Class C	1.98%

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	$1.1719	Dec 16, 2024
Dec 15, 2023	$0.6662	Dec 15, 2023
Dec 16, 2022	$0.2959	Dec 16, 2022
Dec 16, 2021	$0.3654	Dec 16, 2021
Dec 15, 2020	$0.2887	Dec 15, 2020
Dec 13, 2019	$0.3141	Dec 13, 2019