Back to top
more

Invesco Energy Fund Class Y: (MF: IENYX)

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

$43.60 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 36.96 9
3 months 16.37 2
6 months -0.64 36
1 Year 41.06 8
3 Year 15.96 60
5 Year 22.36 12
10 Year 7.11 62

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 192.37

Load Adjusted Returns as of Sep 30, 2026

1 Year 41.06
5 Year 22.36
10 Year 7.11
Since Inception 4.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 37.85 -14.62 16.37 NA
2025 8.58 -3.76 4.67 2.98
2024 10.98 -1.89 -2.12 -0.21
2023 -4.16 -2.04 12.71 -4.95
2022 35.72 -6.53 1.96 18.45
2021 25.55 12.18 2.31 8.49

Annual Return

20262025202420232022202120202019201820172016
% Total Return 36.9612.656.330.5653.2256.34-31.993.24-26.59-8.0524.91
% Total Return Rel to Index 24.22-5.56-18.69-25.6771.4327.66-50.39-28.25-22.20-29.8512.98
% Total Return Rel to Peer 16.63-2.12-7.57-7.0229.2120.21-16.51-7.00-4.87-6.95-1.52
% Perf Quintile vs Peer* 1.003.003.004.001.001.004.005.004.004.003.00
% Dividends 0.000.771.170.660.290.360.280.000.610.680.37
% Yield 1.732.373.932.660.991.862.260.003.292.611.27
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.970.981.021.041.111.311.201.071.081.021.01

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