Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
ALERT

Find out How Index Funds are Traded, Priced & Potential Issues You May Face

Mutualfunds logo

IENAX Invesco Energy A

  • Fund
  • IENAX
  • Price as of: Jul 21, 2017
  • $22.71
  • - $0.28
  • - 1.22%
  • Category
  • Energy Equities

IENAX - Profile

Vitals

  • YTD Return -19.1%
  • 3 Yr Annualized Return -20.8%
  • 5 Yr Annualized Return -5.2%
  • Net Assets $653 M
  • Holdings in Top 10 44.2%

52 WEEK LOW AND HIGH

$22.71
$21.78
$29.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.27%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Energy Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Energy

Distributions

  • YTD Total Return -19.1%
  • 3 Yr Annualized Total Return -22.3%
  • 5 Yr Annualized Total Return -6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco Energy Fund
  • Fund Family Name Invesco
  • Inception Date Mar 28, 2002
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Norman MacDonald

Fund Description

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.

IENAX - Performance

Return Ranking - Trailing

Period IENAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -19.1% -45.7% 21.9% 60.47% 4
1 Yr -13.0% -17.9% 22.2% 87.21% 5
3 Yr -20.8% * -40.6% 2.0% 69.77% 4
5 Yr -5.2% * -27.7% 12.9% 70.83% 4
10 Yr -3.3% * -15.6% 3.3% 48.28% 3

* Annualized


Return Ranking - Calendar

Period IENAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 23.3% -17.2% 51.1% 66.28% 4
2015 -30.4% -61.4% 0.0% 55.81% 3
2014 -27.8% -45.9% 0.0% 72.15% 4
2013 21.2% -3.0% 93.7% 50.70% 3
2012 -1.4% -23.6% 13.1% 76.92% 4

Total Return Ranking - Trailing

Period IENAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -19.1% -45.7% 21.9% 60.00% 4
1 Yr -17.8% -19.5% 22.2% 96.47% 5
3 Yr -22.3% * -38.5% 7.5% 81.18% 5
5 Yr -6.3% * -23.7% 17.3% 75.00% 4
10 Yr -3.8% * -15.2% 6.2% 62.07% 4

* Annualized


Total Return Ranking - Calendar

Period IENAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 23.3% -17.2% 51.1% 75.29% 4
2015 -30.4% -60.1% -2.7% 62.35% 4
2014 -20.0% -43.7% 2.4% 67.95% 4
2013 25.5% 7.0% 93.7% 47.14% 3
2012 -1.6% -23.6% 18.9% 78.13% 4

NAV & Total Return History

IENAX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

IENAX Category Low Category High IENAX % Rank Quintile
Net Assets 653 M 5.41 M 9.07 B 6.98% 1
Number of Holdings 39 27 156 20.93% 4
Net Assets in Top 10 356 M 2.52 M 4.05 B 6.98% 1
Weighting of Top 10 44.2% 12.0% 65.1% 20.93% 3

Top 10 Holdings

  1. Devon Energy Corp 4.62%
  2. Chevron Corp 4.34%
  3. Canadian Natural Resources Ltd 5.07%
  4. Royal Dutch Shell PLC ADR Class A 4.32%
  5. Noble Energy Inc 5.01%
  6. Suncor Energy Inc 5.42%
  7. BP PLC ADR 4.41%
  8. PrairieSky Royalty Ltd 3.71%
  9. Occidental Petroleum Corp 3.68%
  10. Hess Corp 3.65%

Asset Allocation

Weighting Category Low Category High IENAX % Rank Quintile
Stocks
98.22% 88.46% 100.00% 22.09% 4
Cash
1.23% 0.00% 10.37% 12.79% 2
Convertible Bonds
0.56% 0.00% 0.56% 1.16% 1
Preferred Stocks
0.00% 0.00% 3.17% 3.49% 3
Other
0.00% -9.71% 4.46% 12.79% 3
Bonds
0.00% 0.00% 6.58% 9.30% 4

Stock Sector Breakdown

Weighting Category Low Category High IENAX % Rank Quintile
Energy
98.22% 0.00% 99.04% 3.49% 1
Utilities
0.00% 0.00% 30.25% 18.60% 5
Technology
0.00% 0.00% 47.80% 13.95% 4
Real Estate
0.00% 0.00% 1.07% 4.65% 3
Industrials
0.00% 0.00% 50.10% 26.74% 5
Healthcare
0.00% 0.00% 5.13% 4.65% 3
Financial Services
0.00% 0.00% 0.00% 1.16% 3
Communication Services
0.00% 0.00% 0.00% 1.16% 3
Consumer Defense
0.00% 0.00% 6.06% 5.81% 3
Consumer Cyclical
0.00% 0.00% 13.50% 9.30% 4
Basic Materials
0.00% 0.00% 49.20% 26.74% 5

Stock Geographic Breakdown

Weighting Category Low Category High IENAX % Rank Quintile
US
67.31% 18.77% 98.45% 23.26% 4
Non US
30.91% 0.00% 80.81% 9.30% 2

IENAX - Expenses

Operational Fees

IENAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.27% 0.10% 7.28% 62.79% 2
Management Fee 0.66% 0.08% 1.53% 9.30% 2
12b-1 Fee 0.25% 0.00% 1.00% 6.45% 2
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

IENAX Fees (% of AUM) Category Low Category High IENAX Rank Quintile
Front Load 5.50% 3.50% 5.75% 9.52% 3
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

IENAX Fees (% of AUM) Category Low Category High IENAX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IENAX Fees (% of AUM) Category Low Category High IENAX Rank Quintile
Turnover 22.00% 7.00% 1830.00% 29.07% 1

IENAX - Distributions

Dividend Yield Analysis

IENAX Category Low Category High IENAX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.21% 61.70% 5

Dividend Distribution Analysis

IENAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

IENAX Category Low Category High IENAX % Rank Quintile
Net Income Ratio 0.84% -1.88% 2.86% 32.56% 2

Capital Gain Distribution Analysis

IENAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

IENAX - Managers

Norman MacDonald

Manager

Start Date

Feb 21, 2013

Tenure

4.36

Tenure Rank

9.6%

Mr. MacDonald joined Invesco in 2008 as portfolio manager. Mr. MacDonald began his investment career in 1994 at State Street Bank and Trust as a derivatives analyst. He later moved to Ontario Teachers’ Pension Plan Board, where he worked for three years in progressive roles from research assistant to portfolio manager. His next role was as a vice president and partner at Beutel, Goodman & Co. Ltd. Prior to joining Invesco, Mr. MacDonald was a vice president and portfolio manager at Salida Capital Corp. He earned a BComm from the University of Windsor and is a CFA charterholder.


Tenure Analysis

Category Low

0.3

Category High

19.3

Category Average

4.58

Category Mode

2.5