Invesco Energy Fund Class Y (IENYX)
| Fund Assets | 615.19M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 1.83% |
| Dividend Growth | -33.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 42.56 |
| YTD Return | 34.14% |
| 1-Year Return | 50.33% |
| 5-Year Return | 189.55% |
| 52-Week Low | 28.38 |
| 52-Week High | 44.00 |
| Beta (5Y) | n/a |
| 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.
Performance
IENYX had a total return of 50.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Top 10 Holdings
63.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 11.94% |
| Chevron Corporation | CVX | 7.33% |
| Shell plc | SHEL | 6.81% |
| Suncor Energy Inc. | SU | 6.24% |
| Occidental Petroleum Corporation | OXY | 6.18% |
| Devon Energy Corporation | DVN | 5.75% |
| ConocoPhillips | COP | 5.24% |
| Canadian Natural Resources Limited | CNQ | 4.92% |
| Tenaris S.A. | TEN | 4.56% |
| TotalEnergies SE | TTE | 4.18% |
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 |