Back to top
more

Invesco Energy Fund Class R5: (MF: IENIX)

(NASDAQ Mutual Funds) As of Nov 9, 2026 05:00 PM ET

$45.00 USD

+0.07 (0.16%)

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

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 37.03 8
3 months 16.42 1
6 months -0.60 35
1 Year 41.15 8
3 Year 16.07 58
5 Year 22.47 11
10 Year 7.27 61

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.71
Bull Market (2/09 - 3/21) 199.94

Load Adjusted Returns as of Sep 30, 2026

1 Year 41.15
5 Year 22.46
10 Year 7.27
Since Inception 4.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 37.85 -14.62 16.42 NA
2025 8.59 -3.73 4.69 3.01
2024 11.05 -1.90 -2.06 -0.20
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 37.0212.736.470.6253.3656.73-31.773.32-26.43-7.8725.09
% Total Return Rel to Index 24.28-5.48-18.55-25.6171.5728.05-50.18-28.16-22.04-29.6713.15
% Total Return Rel to Peer 16.69-2.04-7.43-6.9629.3520.60-16.30-6.91-4.71-6.77-1.34
% Perf Quintile vs Peer* 1.003.003.004.001.001.004.005.004.004.003.00
% Dividends 0.000.801.180.690.310.380.310.000.650.760.41
% Yield 1.702.333.782.631.001.872.370.003.382.821.37
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.900.900.920.950.970.990.960.900.910.860.84

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