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Invesco Energy Fund Class R5: (MF: IENIX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$32.16 USD
-0.03 (-0.09%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in January 1984 and is managed by Invesco. The fund seeks capital growth. The fund invests primarily in energy companies, which include international oil companies, oil and gas exploration/production, oil service companies, pipeline companies, refiners, coal companies, and alternative energy providers. The portfolio focuses on reasonably priced companies with above-average production volume growth, as well as earnings, cash flow, and asset value growth potential independent of commodity pricing. The fund offers dividends and capital gains , if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Energy R5 | IENIX | NA | NA | 0.00 | 0.00 | 0.71 | 0.92 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Energy Inv | FSTEX | 31.26 | 1/19/1984 | 0.00 | 13.05 | 27.83 | 9.56 |
| Invesco Energy A | IENAX | 31.41 | 3/28/2002 | 0.00 | 13.02 | 27.85 | 9.90 |
| Invesco Energy C | IEFCX | 26.04 | 2/14/2000 | 0.00 | 12.20 | 26.88 | 9.10 |
| Invesco Energy Y | IENYX | 31.50 | 10/6/2008 | 0.00 | 13.29 | 28.16 | 9.79 |
| Invesco Energy Instl | IENIX | 32.16 | 2/15/2006 | 0.00 | 13.42 | 28.30 | 9.97 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Energy R5 | IENIX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |