Invesco Energy Fund Class R5: (MF: IENIX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$32.44 USD
+0.33 (1.03%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.91 | 38 |
3 months | 12.15 | 32 |
6 months | 10.18 | 74 |
1 Year | 13.42 | 60 |
3 Year | 28.30 | 7 |
5 Year | 9.97 | 35 |
10 Year | -1.51 | 77 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -48.72 |
Bull Market (2/09 - 3/21) | 95.66 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 16.59 |
5 Year | 10.07 |
10 Year | -0.95 |
Since Inception | 2.36 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.05 | NA | NA | NA |
2023 | -4.15 | -2.02 | 12.72 | -4.93 |
2022 | 35.72 | -6.50 | 1.99 | 18.49 |
2021 | 25.69 | 12.23 | 2.36 | 8.53 |
2020 | -50.66 | 28.15 | -17.12 | 30.18 |
2019 | 17.19 | -6.56 | -10.17 | 5.04 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.91 | 0.62 | 53.36 | 56.73 | -31.77 | 3.32 | -26.43 | -7.87 | 25.09 | -29.06 | -16.94 |
% Total Return Rel to Index | 4.86 | -25.61 | 71.57 | 28.05 | -50.18 | -28.16 | -22.04 | -29.67 | 13.15 | -30.45 | -30.59 |
% Total Return Rel to Peer | 2.88 | -6.96 | 29.35 | 20.60 | -16.30 | -6.91 | -4.71 | -6.77 | -1.34 | -1.76 | -5.17 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.69 | 0.31 | 0.38 | 0.31 | 0.00 | 0.65 | 0.76 | 0.41 | 0.17 | 0.30 |
% Yield | 0.00 | 2.28 | 1.00 | 1.87 | 2.37 | 0.00 | 3.38 | 2.82 | 1.37 | 0.71 | 0.77 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 4.29 |
Expense Ratio | 0.00 | 0.92 | 0.97 | 0.99 | 0.96 | 0.90 | 0.91 | 0.86 | 0.84 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%