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Invesco Energy Fund Class Y: (MF: IENYX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$30.05 USD
-0.10 (-0.33%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.62 | 75 |
| 3 months | -5.28 | 73 |
| 6 months | -7.63 | 69 |
| 1 Year | -5.88 | 68 |
| 3 Year | 2.06 | 54 |
| 5 Year | 22.33 | 39 |
| 10 Year | 0.56 | 80 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 4.36 |
| % Yield | 4.11 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 40.19 |
| % Turnover 5/31/2025 | 56.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.77 | 1.19 |
| Alpha | -8.00 | 11.75 | -9.63 |
| R Squared | 0.34 | 0.19 | 0.35 |
| Std. Dev. | 23.26 | 28.90 | 31.10 |
| Sharpe | 0.01 | 0.82 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 10.92 | 48.49 |
| CHEVRON CORP | 9.40 | 41.76 |
| SHELL PLC ADR | 7.31 | 32.48 |
| SUNCOR ENERGY INC | 6.57 | 29.18 |
| CONOCOPHILLIPS | 5.59 | 24.84 |
| CF INDUSTRIES HOLDINGS IN | 5.26 | 23.37 |
| TOTAL*CASH | 4.98 | 22.14 |
| TENARIS SA ADR | 4.47 | 19.85 |
| CANADIAN NATURAL RESOURCE | 4.37 | 19.39 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 27 |
| Avg. P/E | 16.03 |
| Avg. P/Book | 3.38 |
| Avg. EPS Growth | 15.54 |
| Avg. Market Value (Mil $) | 139,130 |
Composition
| % of Portfolio | |
| Stocks | 98.80 |
| Foreign Stocks | 36.49 |
| Cash | 6.24 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -5.04 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 17.08 |
| Small Growth | 0.00 |
| Small Value | 41.14 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 8.01 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.79 |