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Invesco Energy Fd Cl A: (MF: IENAX)

(NASDAQ Mutual Funds) As of Oct 20, 2026 05:01 PM ET

$47.36 USD

+0.04 (0.08%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 36.72 9
3 months 16.32 2
6 months -0.74 38
1 Year 40.76 10
3 Year 15.68 62
5 Year 22.06 15
10 Year 7.03 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 326.80
Bear Market (10/07 - 2/09) -49.06
Bull Market (2/09 - 3/21) 184.90

Load Adjusted Returns as of Sep 30, 2026

1 Year 33.42
5 Year 20.75
10 Year 6.46
Since Inception 6.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 37.74 -14.67 16.32 NA
2025 8.51 -3.84 4.59 2.95
2024 10.93 -1.96 -2.16 -0.27
2023 -4.24 -2.08 12.61 -5.03
2022 35.67 -6.58 1.88 18.41
2021 25.48 12.13 2.25 8.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 36.7212.366.100.2552.9155.98-32.184.77-26.73-8.2824.56
% Total Return Rel to Index 23.97-5.85-18.91-25.9871.1127.29-50.58-26.71-22.34-30.0712.62
% Total Return Rel to Peer 16.39-2.41-7.79-7.3328.8919.85-16.70-5.47-5.01-7.18-1.88
% Perf Quintile vs Peer* 1.003.003.004.001.001.005.005.004.004.004.00
% Dividends 0.000.691.140.580.250.330.260.280.540.550.30
% Yield 1.522.083.782.340.831.692.071.432.862.091.03
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.221.231.271.291.361.561.451.321.331.271.26

* 1 = Top 20%, 5 = Bottom 20%