Invesco Energy Y (IENYX)

Fund Assets	617.77M
Expense Ratio	0.975%
Min. Investment	$1,000
Turnover	28.00%
Dividend (ttm)	0.78
Dividend Yield	1.67%
Dividend Growth	-33.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	46.99
YTD Return	47.95%
1-Year Return	56.62%
5-Year Return	168.96%
52-Week Low	30.23
52-Week High	46.99
Beta (5Y)	1.98
Holdings	29
Inception Date	Oct 3, 2008

About IENYX

Invesco Energy Fund Class Y is an actively managed mutual fund that focuses on long-term capital growth by investing primarily in companies within the energy sector. This fund targets equity securities, mainly common stocks, and is non-diversified, allowing greater concentration in selected industry leaders. Its portfolio spans various segments of the energy industry, including integrated oil and gas firms, exploration and production companies, pipeline operators, refiners, and firms involved with energy conservation, as well as those in coal, uranium, and related fields. The fund aims to identify companies with robust balance sheets that can navigate fluctuations in oil and gas commodity cycles, providing investors with pure-play exposure to the global energy market. Managed by a team with sector expertise, Invesco Energy Fund Class Y plays a significant role for investors seeking focused participation in the dynamic energy sector. The fund distributes income annually and is designed for those looking to align their investment portfolio with trends and developments in the energy industry.

• Fund Family: Invesco
• 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 56.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IENIX	Class R5	0.90%
IENAX	Class A	1.22%
FSTEX	Investor Class	1.22%
IEFRX	Class R	1.47%

Top 10 Holdings

61.61% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	11.31%
Chevron Corporation	CVX	7.20%
Shell plc	SHEL	6.96%
Suncor Energy Inc.	SU	6.55%
Occidental Petroleum Corporation	OXY	5.61%
Devon Energy Corporation	DVN	5.33%
Canadian Natural Resources Limited	CNQ	4.96%
ConocoPhillips	COP	4.94%
Tenaris S.A.	TEN	4.42%
Marathon Petroleum Corporation	MPC	4.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.7779	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error