IENSX: Invesco Energy Fund - MutualFunds.com
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IENSX - Snapshot

Vitals

  • YTD Return 28.4%
  • 3 Yr Annualized Return -11.5%
  • 5 Yr Annualized Return -5.7%
  • Net Assets $315 M
  • Holdings in Top 10 53.0%

52 WEEK LOW AND HIGH

$16.45
$9.09
$18.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare IENSX to Popular Energy Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$49.39

-1.59%

$25.55 B

4.21%

$2.11

29.34%

0.12%

$34.59

-1.62%

$6.70 B

3.56%

$1.25

33.40%

0.10%

$69.29

-1.49%

$6.70 B

3.56%

$2.50

32.49%

0.10%

$35.79

-1.35%

$4.78 B

3.93%

$1.43

14.09%

0.33%

$82.80

-1.18%

$4.16 B

1.66%

$1.39

38.72%

0.35%

IENSX - Profile

Distributions

  • YTD Total Return 28.4%
  • 3 Yr Annualized Total Return -11.5%
  • 5 Yr Annualized Total Return -5.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.57%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Energy Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 04, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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.


IENSX - Performance

Return Ranking - Trailing

Period IENSX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.4% -9.4% 56.6% 40.00%
1 Yr 52.3% 18.5% 140.9% 72.73%
3 Yr -11.5%* -42.6% 2.3% 63.51%
5 Yr -5.7%* -29.4% 12.2% 65.75%
10 Yr -6.5%* -21.6% 0.0% 64.41%

* Annualized

Return Ranking - Calendar

Period IENSX Return Category Return Low Category Return High Rank in Category (%)
2020 -33.3% -47.8% 1062.3% 47.56%
2019 3.3% -31.6% 664.4% 63.16%
2018 -28.8% -59.6% -12.6% 63.38%
2017 N/A -26.7% 47.3% N/A
2016 N/A 5.3% 486.8% N/A

Total Return Ranking - Trailing

Period IENSX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.4% -8.6% 60.2% 40.00%
1 Yr 52.3% 18.5% 140.9% 67.35%
3 Yr -11.5%* -42.6% 2.3% 69.79%
5 Yr -5.7%* -29.4% 12.2% 70.59%
10 Yr -6.5%* -21.6% 0.0% 70.42%

* Annualized

Total Return Ranking - Calendar

Period IENSX Return Category Return Low Category Return High Rank in Category (%)
2020 -33.3% -47.8% 834.3% 43.90%
2019 3.3% -31.6% 664.4% 63.16%
2018 -28.8% -59.6% -12.6% 63.38%
2017 N/A -26.7% 47.3% N/A
2016 N/A 5.3% 420.6% N/A

NAV & Total Return History


IENSX - Holdings

Concentration Analysis

IENSX Category Low Category High IENSX % Rank
Net Assets 315 M 5.18 M 25.6 B 35.90%
Number of Holdings 37 19 203 54.46%
Net Assets in Top 10 144 M 3.59 K 19.6 B 26.73%
Weighting of Top 10 52.98% 27.3% 76.9% 45.54%

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 IENSX % Rank
Stocks
96.77% 72.88% 100.19% 85.15%
Cash
3.23% -0.20% 24.55% 17.82%
Preferred Stocks
0.00% 0.00% 0.22% 58.42%
Other
0.00% -1.81% 2.57% 57.43%
Convertible Bonds
0.00% 0.00% 0.00% 57.43%
Bonds
0.00% 0.00% 6.76% 60.40%

Stock Sector Breakdown

Weighting Return Low Return High IENSX % Rank
Energy
100.00% 0.00% 100.00% 16.83%
Utilities
0.00% 0.00% 44.58% 73.27%
Technology
0.00% 0.00% 39.40% 65.35%
Real Estate
0.00% 0.00% 13.03% 57.43%
Industrials
0.00% 0.00% 74.68% 69.31%
Healthcare
0.00% 0.00% 0.00% 57.43%
Financial Services
0.00% 0.00% 3.07% 57.43%
Communication Services
0.00% 0.00% 4.35% 57.43%
Consumer Defense
0.00% 0.00% 1.18% 63.37%
Consumer Cyclical
0.00% 0.00% 11.65% 62.38%
Basic Materials
0.00% 0.00% 28.42% 69.31%

Stock Geographic Breakdown

Weighting Return Low Return High IENSX % Rank
US
63.60% 24.47% 100.00% 75.25%
Non US
33.17% 0.00% 74.88% 29.70%

IENSX - Expenses

Operational Fees

IENSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.08% 2.78% 38.14%
Management Fee 0.75% 0.00% 1.25% 67.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

IENSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IENSX 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.

IENSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 4.55% 396.00% 58.82%

IENSX - Distributions

Dividend Yield Analysis

IENSX Category Low Category High IENSX % Rank
Dividend Yield 1.93% 0.00% 2.51% 66.34%

Dividend Distribution Analysis

IENSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

IENSX Category Low Category High IENSX % Rank
Net Income Ratio 2.57% -0.27% 5.08% 35.06%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

IENSX - Fund Manager Analysis

Managers

Kevin Holt


Start Date

Tenure

Tenure Rank

Jun 05, 2020

1.07

1.1%

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

0.84

0.8%

Umang Khetan, CFA, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.26 23.26 7.13 7.41