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Invesco Energy Fd Cl A: (MF: IENAX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$31.07 USD
-0.05 (-0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.93 | 44 |
| 3 months | 10.93 | 44 |
| 6 months | 5.34 | 68 |
| 1 Year | 16.15 | 61 |
| 3 Year | 28.34 | 16 |
| 5 Year | 9.99 | 41 |
| 10 Year | -1.19 | 80 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.04 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 311.90 |
| % Turnover 3/31/2024 | 52.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.57 | 1.23 | 1.24 |
| Alpha | 22.49 | -2.47 | -11.74 |
| R Squared | 0.14 | 0.38 | 0.35 |
| Std. Dev. | 27.04 | 36.76 | 31.72 |
| Sharpe | 1.08 | 0.42 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Energy | 87.58 |
| Industrial Cyclical | 6.01 |
| Finance | 4.04 |
| Utilities | 1.56 |
| Other | 0.81 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 13.42 | 61.71 |
| CHEVRON CORP | 11.72 | 53.91 |
| SHELL PLC ADR | 8.88 | 40.83 |
| CONOCOPHILLIPS | 8.31 | 38.20 |
| SUNCOR ENERGY INC | 6.55 | 30.11 |
| CANADIAN NATURAL RESOURCE | 4.79 | 22.04 |
| MARATHON PETROLEUM CORP | 4.69 | 21.55 |
| TOTALENERGIES SE | 4.39 | 20.21 |
| MARATHON OIL CORP | 4.36 | 20.05 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 23 |
| Avg. P/E | 17.01 |
| Avg. P/Book | 3.07 |
| Avg. EPS Growth | 9.5 |
| Avg. Market Value (Mil $) | 177,752 |
Allocation
| % 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 |