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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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.
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| Period | IENYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -47.6% | -84.3% | 0.8% | 46.15% |
| 1 Yr | -55.0% | -79.8% | 7.7% | 64.94% |
| 3 Yr | -28.0%* | -53.2% | -4.6% | 66.22% |
| 5 Yr | -21.8%* | -41.0% | 3.9% | 64.52% |
| 10 Yr | -12.4%* | -19.9% | 3.1% | 78.05% |
* Annualized
| Period | IENYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.2% | -31.6% | 664.4% | 71.43% |
| 2018 | -28.9% | -59.6% | -17.1% | 63.51% |
| 2017 | -10.7% | -24.5% | 9.3% | 76.71% |
| 2016 | 23.3% | 16.2% | 420.6% | 72.46% |
| 2015 | -30.3% | -73.7% | -17.3% | 45.16% |
| Period | IENYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -47.6% | -84.3% | 0.8% | 46.15% |
| 1 Yr | -55.0% | -79.8% | 7.7% | 64.94% |
| 3 Yr | -27.3%* | -53.2% | -4.6% | 62.16% |
| 5 Yr | -21.1%* | -41.0% | 3.9% | 58.06% |
| 10 Yr | -10.7%* | -19.9% | 3.1% | 58.54% |
* Annualized
| Period | IENYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.2% | -31.6% | 664.4% | 71.43% |
| 2018 | -28.9% | -59.6% | -14.9% | 63.51% |
| 2017 | -8.1% | -23.4% | 17.7% | 67.12% |
| 2016 | 24.9% | 16.2% | 420.6% | 73.91% |
| 2015 | -30.3% | -73.7% | -16.6% | 51.61% |
| IENYX | Category Low | Category High | IENYX % Rank | |
|---|---|---|---|---|
| Net Assets | 151 M | 2.44 M | 4.06 B | 23.08% |
| Number of Holdings | 47 | 23 | 132 | 26.92% |
| Net Assets in Top 10 | 163 M | 2.72 M | 3.13 B | 14.10% |
| Weighting of Top 10 | 51.71% | 40.3% | 68.5% | 35.90% |
| Weighting | Return Low | Return High | IENYX % Rank | |
|---|---|---|---|---|
| Stocks | 99.75% | 71.66% | 100.58% | 24.36% |
| Cash | 0.26% | -0.59% | 28.34% | 70.51% |
| Preferred Stocks | 0.00% | 0.00% | 1.85% | 32.05% |
| Other | 0.00% | -5.79% | 0.11% | 30.77% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 32.05% |
| Bonds | 0.00% | 0.00% | 13.32% | 38.46% |
| Weighting | Return Low | Return High | IENYX % Rank | |
|---|---|---|---|---|
| Energy | 92.50% | 47.71% | 100.00% | 53.85% |
| Basic Materials | 7.50% | 0.00% | 7.50% | 1.28% |
| Utilities | 0.00% | 0.00% | 49.40% | 58.97% |
| Technology | 0.00% | 0.00% | 11.40% | 42.31% |
| Real Estate | 0.00% | 0.00% | 0.00% | 32.05% |
| Industrials | 0.00% | 0.00% | 10.60% | 60.26% |
| Healthcare | 0.00% | 0.00% | 0.00% | 32.05% |
| Financial Services | 0.00% | 0.00% | 3.21% | 35.90% |
| Communication Services | 0.00% | 0.00% | 0.00% | 32.05% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 32.05% |
| Consumer Cyclical | 0.00% | 0.00% | 3.69% | 37.18% |
| Weighting | Return Low | Return High | IENYX % Rank | |
|---|---|---|---|---|
| US | 59.10% | 37.17% | 98.43% | 83.33% |
| Non US | 40.65% | 0.00% | 63.41% | 19.23% |
| IENYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.07% | 0.10% | 4.80% | 84.42% |
| Management Fee | 0.72% | 0.09% | 1.50% | 24.36% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 0.25% | N/A |
| IENYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| IENYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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.
| IENYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 17.00% | 7.00% | 248.00% | 4.29% |
| IENYX | Category Low | Category High | IENYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.59% | 35.90% |
| IENYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| IENYX | Category Low | Category High | IENYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.50% | -1.61% | 4.70% | 23.38% |
| IENYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 14, 2018 | $0.613 |
| Dec 13, 2017 | $0.685 |
| Dec 13, 2016 | $0.373 |
| Dec 12, 2014 | $0.253 |
| Dec 13, 2013 | $0.391 |
| Dec 10, 2010 | $0.119 |
| Dec 11, 2009 | $0.068 |
Start Date
Tenure
Tenure Rank
Feb 21, 2013
7.11
7.1%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.21 | 22.01 | 5.94 | 0.25 |
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