Back to top
Invesco Energy Fund Class Y: (MF: IENYX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$30.05 USD
-0.10 (-0.33%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Energy Y | IENYX | NA | NA | 0.00 | 0.00 | 0.72 | 0.98 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Energy Inv | FSTEX | 29.01 | 1/19/1984 | 4.05 | -6.14 | 1.80 | 22.03 |
| Invesco Energy A | IENAX | 28.69 | 3/28/2002 | 4.03 | -6.12 | 1.80 | 22.03 |
| Invesco Energy C | IEFCX | 23.80 | 2/14/2000 | 4.57 | -6.83 | 1.04 | 21.12 |
| Invesco Energy Instl | IENIX | 30.21 | 2/15/2006 | 4.02 | -5.80 | 2.15 | 22.53 |
| Invesco Energy Y | IENYX | 30.05 | 10/6/2008 | 4.11 | -5.88 | 2.06 | 22.33 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Energy Y | IENYX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |