IENYX:NASDAQ
Invesco Energy Fund Class Y – IENYX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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31.66 | 0.08 (+0.25%) | 25.54 - 32.58 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - IENYX
The investment seeks long-term growth of capital.
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in energy-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. The fund is non-diversified.
Growth of $10,000 (10 Years)
Total Return | 2.27% |
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Yield (Trailing 12 Mo.) | 3.84% |
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Expense Ratio | 1.02% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $1,000 |
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Management Tenure | 5 Years |
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Fund Inception | 10/03/2008 |
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Trailing Total Returns - IENYX
as of 07/31/2025
Timeframe | IENYX | S&P 500 | Equity Energy |
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1 Month | 1.77% | 2.24% | 3.22% |
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3 Month | 10.96% | 14.21% | 13.75% |
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Year-to-Date | 6.35% | 8.59% | 3.94% |
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1 Year | 1.80% | 16.33% | -4.52% |
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3 Year | 8.17% | 17.10% | 5.13% |
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5 Year | 25.04% | 15.88% | 20.82% |
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10 Year | 3.24% | 13.66% | 2.18% |
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Since Inception | 2.27% | 11.16% | -- |
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Sector Allocation - IENYX
as of 07/31/2025
Basic Materials | | 3.71% |
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Consumer Cyclical | | 0.00% |
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Financial Services | | 0.00% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 0.00% |
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Healthcare | | 0.00% |
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Utilities | | 1.50% |
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Communication Services | | 0.00% |
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Energy | | 94.79% |
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Industrials | | 0.00% |
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Technology | | 0.00% |
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Asset Allocation - IENYX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 65.31 | 65.31 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 32.42 | 32.42 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 97.73 | 97.73 |
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Cash | -- | | | 2.27 | 2.27 |
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Total Net Assets | $422.44M |
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Total Stock Holdings | 27 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - IENYX
as of 07/31/2025
Valuation & Growth - IENYX
as of 07/31/2025
Valuation | IENYX | Category Range |
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Price/Earnings | 14.05 | |
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Price/Book | 1.65 | |
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Price/Sales | 1.18 | |
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Price/Cash Flow | 6.18 | |
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Dividend Yield | 4.08 | |
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LT Earnings | 10.76 | |
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Historical Earnings | 14.1 | |
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Sales Growth | 7.06 | |
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Cash-Flow Growth | -4.21 | |
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Book-Value Growth | 9.4 | |
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