Back to top
more

Invesco Energy Fd Cl A: (MF: IENAX)

(NASDAQ Mutual Funds) As of May 29, 2026 04:26 PM ET

$40.10 USD

-0.25 (-0.62%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 36.46 10
3 months 21.48 11
6 months 39.51 9
1 Year 60.13 29
3 Year 18.40 67
5 Year 25.14 13
10 Year 6.90 83

* Annual for three years and beyond.

Zacks Premium Research for IENAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 17.02
% Yield 1.61
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 394.45
% Turnover 4/30/2026 46.00

Risk

3 Year 5 Year 10 Year
Beta 0.05 0.41 1.06
Alpha 12.99 18.80 -4.98
R Squared 0.00 0.07 0.29
Std. Dev. 18.59 24.05 29.81
Sharpe 0.74 0.98 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Energy 83.21
Industrial Cyclical 9.52
Other 4.03
Utilities 3.24

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
EXXON MOBIL CORP 14.01 69.97
CHEVRON CORP 11.61 57.95
SHELL PLC ADR 7.82 39.04
SUNCOR ENERGY INC 6.50 32.46
CONOCOPHILLIPS 5.39 26.92
CANADIAN NATURAL RESOURCE 4.88 24.39
TENARIS SA ADR 4.51 22.54
TOTALENERGIES SE 4.32 21.57
BP PLC ADR 4.04 20.19

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 25
Avg. P/E 17.46
Avg. P/Book 3.64
Avg. EPS Growth 9.96
Avg. Market Value (Mil $) 218,640

Composition

% of Portfolio
Stocks 97.60
Foreign Stocks 41.59
Cash 5.02
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -2.62
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA