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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Invesco Energy Fund

IENAX | Fund

$25.65

$623 M

1.31%

$0.34

1.57%

Vitals

YTD Return

36.4%

1 yr return

77.6%

3 Yr Avg Return

18.1%

5 Yr Avg Return

6.7%

Net Assets

$623 M

Holdings in Top 10

52.8%

52 WEEK LOW AND HIGH

$25.7
$14.74
$30.24

Expenses

OPERATING FEES

Expense Ratio 1.57%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 68.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Equity Energy


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Invesco Energy Fund

IENAX | Fund

$25.65

$623 M

1.31%

$0.34

1.57%

IENAX - Profile

Distributions

  • YTD Total Return 36.4%
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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
    Kevin Holt

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 (%)
YTD 36.4% -26.0% 47.1% 27.85%
1 Yr 77.6% -45.1% 100.3% 22.67%
3 Yr 18.1%* -10.7% 35.5% 46.58%
5 Yr 6.7%* -23.1% 14.7% 53.52%
10 Yr 1.1%* -15.1% 7.7% 59.32%

* Annualized

Return Ranking - Calendar

Period IENAX Return Category Return Low Category Return High Rank in Category (%)
2021 53.2% -16.7% 94.8% 16.22%
2020 -33.6% -47.8% 1062.3% 56.16%
2019 3.1% -31.6% 664.4% 71.23%
2018 -28.7% -59.6% -12.6% 58.82%
2017 -10.4% -26.7% 47.3% 67.16%

Total Return Ranking - Trailing

Period IENAX Return Category Return Low Category Return High Rank in Category (%)
YTD 36.4% -42.2% 47.1% 27.85%
1 Yr 67.8% -45.1% 100.3% 39.02%
3 Yr 15.9%* -14.2% 35.5% 46.25%
5 Yr 5.5%* -23.1% 14.7% 58.90%
10 Yr 0.5%* -15.1% 7.7% 65.57%

* Annualized

Total Return Ranking - Calendar

Period IENAX Return Category Return Low Category Return High Rank in Category (%)
2021 53.2% -16.7% 94.8% 16.22%
2020 -33.6% -47.8% 1062.3% 56.16%
2019 3.1% -31.6% 664.4% 71.23%
2018 -28.7% -59.6% -12.6% 58.82%
2017 -8.3% -26.7% 47.3% 64.18%

NAV & Total Return History


IENAX - Holdings

Concentration Analysis

IENAX Category Low Category High IENAX % Rank
Net Assets 623 M 5.1 M 42.2 B 32.05%
Number of Holdings 40 24 263 54.12%
Net Assets in Top 10 276 M 3.63 K 32.1 B 30.59%
Weighting of Top 10 52.83% 26.7% 80.0% 52.94%

Top 10 Holdings

  1. Total SE 8.86%
  2. Total SE 8.86%
  3. Total SE 8.86%
  4. Total SE 8.86%
  5. Total SE 8.86%
  6. Total SE 8.86%
  7. Total SE 8.86%
  8. Total SE 8.86%
  9. Total SE 8.86%
  10. Total SE 8.86%

Asset Allocation

Weighting Return Low Return High IENAX % Rank
Stocks
98.10% 71.51% 105.30% 74.12%
Cash
1.91% -8.59% 26.89% 24.71%
Preferred Stocks
0.00% 0.00% 1.02% 24.71%
Other
0.00% -1.44% 12.87% 30.59%
Convertible Bonds
0.00% 0.00% 0.00% 24.71%
Bonds
0.00% 0.00% 7.44% 30.59%

Stock Sector Breakdown

Weighting Return Low Return High IENAX % Rank
Energy
93.60% 0.00% 100.00% 49.41%
Basic Materials
4.33% 0.00% 17.92% 9.41%
Industrials
2.07% 0.00% 79.38% 25.88%
Utilities
0.00% 0.00% 42.92% 67.06%
Technology
0.00% 0.00% 44.11% 51.76%
Real Estate
0.00% 0.00% 10.91% 30.59%
Healthcare
0.00% 0.00% 0.00% 24.71%
Financial Services
0.00% 0.00% 0.41% 27.06%
Communication Services
0.00% 0.00% 2.65% 25.88%
Consumer Defense
0.00% 0.00% 1.61% 34.12%
Consumer Cyclical
0.00% 0.00% 6.59% 45.88%

Stock Geographic Breakdown

Weighting Return Low Return High IENAX % Rank
US
76.55% 21.23% 100.06% 52.94%
Non US
21.55% 0.00% 78.23% 38.82%

IENAX - Expenses

Operational Fees

IENAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.08% 2.96% 23.53%
Management Fee 0.75% 0.00% 1.25% 58.97%
12b-1 Fee 0.25% 0.00% 1.00% 34.29%
Administrative Fee N/A 0.06% 0.25% N/A

Sales Fees

IENAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% 17.65%
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 N/A N/A N/A

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 68.00% 5.00% 382.00% 52.38%

IENAX - Distributions

Dividend Yield Analysis

IENAX Category Low Category High IENAX % Rank
Dividend Yield 1.31% 0.00% 9.90% 48.24%

Dividend Distribution Analysis

IENAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

IENAX Category Low Category High IENAX % Rank
Net Income Ratio 2.00% -1.80% 4.54% 41.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

IENAX - Fund Manager Analysis

Managers

Kevin Holt


Start Date

Tenure

Tenure Rank

Jun 05, 2020

1.99

2.0%

Kevin Holt is a senior portfolio manager for Invesco large- and all-cap value strategies. He is lead manager for Invesco’s large-cap value products. He joined Invesco in 2010. Mr. Holt was previously Managing director and portfolio manager for the U.S. value strategy at Van Kampen, which he joined in 1999 and was portfolio manager of the Portfolio since April 2005. Before joining Van Kampen, he served as a senior research analyst at Strong Capital Management and as a portfolio manager/research analyst at Citibank Global Asset Management. He began his career as a senior financial analyst for Harris Trust and Savings Bank. Mr. Holt earned a bachelor’s degree from the University of Iowa and a Master of Business Administration degree from the University of Chicago Graduate School of Business. He is a CFA charterholder and a member of the CFA Institute and the Houston Society of Financial Analysts.

Umang Khetan


Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.76

1.8%

Umang Khetan is a Portfolio Manager responsible for the Comstock SMA WRAP Strategy. Mr. Khetan joined the firm in 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.18 6.99 8.32