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Invesco Energy Fund Class Y: (MF: IENYX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$31.12 USD
+0.61 (2.00%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Energy Y | IENYX | NA | NA | 0.00 | 0.00 | 0.72 | 0.98 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Energy Inv | FSTEX | 29.98 | 1/19/1984 | 3.79 | 1.58 | 7.91 | 24.74 |
| Invesco Energy A | IENAX | 30.12 | 3/28/2002 | 3.77 | 1.57 | 7.90 | 24.74 |
| Invesco Energy C | IEFCX | 24.61 | 2/14/2000 | 4.28 | 0.80 | 7.11 | 23.80 |
| Invesco Energy Instl | IENIX | 31.24 | 2/15/2006 | 3.76 | 1.91 | 8.27 | 25.23 |
| Invesco Energy Y | IENYX | 31.12 | 10/6/2008 | 3.84 | 1.80 | 8.17 | 25.04 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |