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IENAX Invesco Energy A

  • Fund
  • IENAX
  • Price as of: Aug 08, 2016
  • $25.60
  • + $0.39
  • + 1.55%
  • Category
  • Energy Equities

IENAX - Profile

Vitals

  • YTD Return -5.7%
  • 3 Yr Annualized Return -11.3%
  • 5 Yr Annualized Return -8.4%
  • Net Assets $905 M
  • Holdings in Top 10 43.5%

52 WEEK LOW AND HIGH

$25.60
$22.69
$28.58

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 -5.7%
  • 3 Yr Annualized Total Return -12.9%
  • 5 Yr Annualized Total Return -9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
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 -5.7% -56.5% 46.1% 93.02% 5
1 Yr -7.0% -32.2% 6.3% 59.30% 3
3 Yr -11.3% * -32.8% 6.3% 66.23% 4
5 Yr -8.4% * -16.1% 7.5% 66.18% 4
10 Yr -0.5% * -12.2% 4.8% 57.89% 3

* Annualized


Return Ranking - Calendar

Period IENAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -17.1% -61.4% -3.4% 17.86% 1
2014 -27.8% -27.8% -20.1% 100.00% 4
2013 21.2% 10.4% 21.2% 33.33% 1
2012 -1.4% -1.4% 3.0% 100.00% 4
2011 -8.3% -8.3% -5.6% 100.00% 4

Total Return Ranking - Trailing

Period IENAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -5.7% -8.7% 46.1% 94.05% 5
1 Yr -12.2% -35.5% 6.3% 73.26% 4
3 Yr -12.9% * -33.6% 6.3% 75.32% 4
5 Yr -9.5% * -16.4% 7.5% 73.53% 4
10 Yr -1.1% * -12.2% 4.6% 64.91% 4

* Annualized


Total Return Ranking - Calendar

Period IENAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -17.1% -61.4% -3.4% 17.86% 1
2014 -20.0% -20.1% -12.8% 66.67% 2
2013 25.5% 18.8% 31.0% 66.67% 2
2012 -1.6% -1.6% 6.2% 100.00% 4
2011 -9.4% -9.4% -2.1% 100.00% 4

NAV & Total Return History

IENAX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

IENAX Category Low Category High IENAX % Rank Quintile
Net Assets 905 M 5.9 M 9.9 B 6.98% 1
Number of Holdings 40 25 151 17.44% 4
Net Assets in Top 10 367 M 2.41 M 3.61 B 6.98% 1
Weighting of Top 10 43.5% 30.9% 70.3% 22.09% 4

Top 10 Holdings

  1. Apache Corp 5.43%
  2. Devon Energy Corp 3.97%
  3. Chevron Corp 3.97%
  4. Canadian Natural Resources Ltd 4.68%
  5. Suncor Energy Inc 3.98%
  6. Occidental Petroleum Corp 4.25%
  7. Royal Dutch Shell PLC ADR Class A 4.83%
  8. Schlumberger Ltd 4.25%
  9. Concho Resources Inc 4.61%
  10. Core Laboratories NV 3.54%

Asset Allocation

Weighting Category Low Category High IENAX % Rank Quintile
Stocks
96.74% 85.97% 103.34% 19.77% 4
Cash
3.22% 0.00% 11.32% 8.14% 1
Other
0.04% -3.88% 8.36% 10.47% 2
Convertible Bonds
0.00% 0.00% 0.00% 1.16% 3
Preferred Stocks
0.00% 0.00% 0.00% 1.16% 3
Bonds
0.00% 0.00% 11.63% 6.98% 4

Stock Sector Breakdown

Weighting Category Low Category High IENAX % Rank Quintile
Energy
96.74% 0.00% 101.13% 5.81% 1
Financial Services
0.00% 0.00% 0.00% 1.16% 3
Real Estate
0.00% 0.00% 2.93% 3.49% 3
Industrials
0.00% 0.00% 53.83% 25.58% 5
Healthcare
0.00% 0.00% 0.00% 1.16% 3
Technology
0.00% 0.00% 47.90% 15.12% 4
Utilities
0.00% 0.00% 42.09% 17.44% 5
Communication Services
0.00% 0.00% 0.00% 1.16% 3
Consumer Defense
0.00% 0.00% 0.00% 1.16% 3
Consumer Cyclical
0.00% 0.00% 18.40% 8.14% 4
Basic Materials
0.00% 0.00% 10.21% 24.42% 5

Stock Geographic Breakdown

Weighting Category Low Category High IENAX % Rank Quintile
US
69.28% 18.51% 99.40% 26.74% 4
Non US
27.46% 0.00% 81.49% 6.98% 1

IENAX - Expenses

Operational Fees

IENAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.27% 0.10% 5.63% 60.47% 2
Management Fee 0.64% 0.08% 1.53% 10.47% 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% 4.00% 1241.00% 25.58% 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 1.05% -1.64% 2.65% 15.12% 1

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

3.44

Tenure Rank

11.3%

Gary is a portfolio manager for Trimark Fixed-Income Investments, based in Toronto. Originally from Saskatoon, Gary moved to Toronto and started his career at Altamira Financial Services Ltd. in a fund accounting role. He joined the company in 2002 in a compliance role before becoming a fixed-income investment analyst in 2004. In 2009, Gary was promoted to portfolio manager. He earned an MBA from the Rotman School of Business (University of Toronto) and a B.Comm. from the University of Saskatchewan, and he holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.2

Category High

18.7

Category Average

5.3

Category Mode

1.6