Invesco Energy Y (IENYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.70

-0.03 (-0.07%)

At close: Aug 26, 2026

40.20% (1Y)

Fund Assets	591.23M
Expense Ratio	0.98%
Min. Investment	$1,000
Turnover	28.00%
Dividend (ttm)	0.78
Dividend Yield	1.74%
Dividend Growth	-33.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	43.73
YTD Return	38.77%
1-Year Return	43.75%
5-Year Return	212.10%
52-Week Low	30.20
52-Week High	44.92
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 43.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.

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

Top 10 Holdings

61.03% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	11.40%
Chevron Corporation	CVX	6.96%
Shell plc	SHEL	6.72%
Suncor Energy Inc.	SU	6.02%
Devon Energy Corporation	DVN	5.59%
Occidental Petroleum Corporation	OXY	5.47%
Tenaris S.A.	TEN	4.90%
ConocoPhillips	COP	4.89%
Canadian Natural Resources Limited	CNQ	4.73%
South Bow Corporation	SOBO	4.35%

View More Holdings

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

Full Dividend History