IENAX: Invesco Energy A

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IENAX Invesco Energy A

  • Fund
  • IENAX
  • Price as of: Oct 15, 2019
  • $17.01 + $0.04 + 0.24%

IENAX - Profile

Vitals

  • YTD Return -5.1%
  • 3 Yr Annualized Return -11.3%
  • 5 Yr Annualized Return -14.4%
  • Net Assets $324 M
  • Holdings in Top 10 54.8%

52 WEEK LOW AND HIGH

$17.01
$16.34
$24.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.32%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return -5.1%
  • 3 Yr Annualized Total Return -12.9%
  • 5 Yr Annualized Total Return -15.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 3.2%
  • 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 - Fund Company Quick Screens

IENAX - Performance

Return Ranking - Trailing

Period IENAX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.1% -37.9% 5.6% 70.13%
1 Yr -31.2% -68.2% -17.6% 64.00%
3 Yr -11.3%* -36.9% 41.9% 63.51%
5 Yr -14.4%* -34.1% 16.4% 71.43%
10 Yr -4.2%* -15.3% 10.2% 57.78%

* Annualized


Return Ranking - Calendar

Period IENAX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.7% -59.6% -17.1% 55.41%
2017 -10.4% -24.5% 9.3% 75.34%
2016 23.3% 16.2% 420.6% 75.36%
2015 -30.4% -73.7% -17.3% 46.77%
2014 -27.8% -59.7% -10.3% 76.92%

Total Return Ranking - Trailing

Period IENAX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.1% -37.9% 5.6% 70.13%
1 Yr -35.0% -68.2% -12.3% 80.00%
3 Yr -12.9%* -36.5% 41.9% 75.68%
5 Yr -15.4%* -34.1% 16.4% 79.37%
10 Yr -4.7%* -15.2% 10.2% 64.44%

* Annualized


Total Return Ranking - Calendar

Period IENAX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.7% -59.6% -14.9% 55.41%
2017 -8.3% -23.4% 17.7% 71.23%
2016 24.6% 16.2% 420.6% 78.26%
2015 -30.4% -73.7% -16.6% 53.23%
2014 -17.5% -59.7% -10.3% 42.31%

NAV & Total Return History

IENAX - Holdings

Concentration Analysis

IENAX Category Low Category High IENAX % Rank
Net Assets 324 M 5.43 M 6.85 B 14.10%
Number of Holdings 47 20 137 25.64%
Net Assets in Top 10 210 M 2.74 M 3.48 B 14.10%
Weighting of Top 10 54.75% 37.5% 69.3% 41.03%

Top 10 Holdings

  1. Royal Dutch Shell PLC ADR Class A 6.47%

  2. Chevron Corp 6.43%

  3. BP PLC ADR 6.31%

  4. Suncor Energy Inc 5.92%

  5. Canadian Natural Resources Ltd 5.59%

  6. Noble Energy Inc 5.59%

  7. Hess Corp 5.29%

  8. Exxon Mobil Corp 4.94%

  9. PrairieSky Royalty Ltd 4.37%

  10. Devon Energy Corp 3.84%


Asset Allocation

Weighting Return Low Return High IENAX % Rank
Stocks
99.41% 73.07% 100.00% 28.21%
Cash
0.59% -0.01% 26.93% 65.38%
Preferred Stocks
0.00% 0.00% 1.85% 41.03%
Other
0.00% -3.01% 0.00% 34.62%
Convertible Bonds
0.00% 0.00% 0.00% 41.03%
Bonds
0.00% 0.00% 13.80% 51.28%

Stock Sector Breakdown

Weighting Return Low Return High IENAX % Rank
Energy
93.33% 61.60% 98.73% 50.00%
Basic Materials
6.05% 0.00% 13.69% 14.10%
Utilities
0.00% 0.00% 10.96% 62.82%
Technology
0.00% 0.00% 3.49% 47.44%
Real Estate
0.00% 0.00% 0.34% 47.44%
Industrials
0.00% 0.00% 8.86% 80.77%
Healthcare
0.00% 0.00% 0.00% 41.03%
Financial Services
0.00% 0.00% 0.75% 42.31%
Communication Services
0.00% 0.00% 0.00% 41.03%
Consumer Defense
0.00% 0.00% 0.00% 41.03%
Consumer Cyclical
0.00% 0.00% 3.99% 43.59%

Stock Geographic Breakdown

Weighting Return Low Return High IENAX % Rank
US
59.68% 35.34% 99.18% 74.36%
Non US
39.73% 0.00% 63.41% 12.82%

IENAX - Expenses

Operational Fees

IENAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.10% 4.38% 74.03%
Management Fee 0.72% 0.09% 1.50% 24.36%
12b-1 Fee 0.25% 0.00% 1.00% 31.37%
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

IENAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.00% 5.75% 50.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IENAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 17.00% 5.00% 1453.00% 3.85%

IENAX - Distributions

Dividend Yield Analysis

IENAX Category Low Category High IENAX % Rank
Dividend Yield 3.20% 0.00% 19.71% 15.38%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

IENAX Category Low Category High IENAX % Rank
Net Income Ratio 1.25% -2.40% 4.70% 25.97%

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

Tenure

Tenure Rank

Feb 21, 2013

6.61

6.6%

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

0.07

Category High

21.51

Category Average

5.75

Category Mode

6.0