Invesco Energy Y
- IENYX
- Price as of: Apr 09, 2021
-
$15.36
N/A N/A
- Primary Theme
- Energy Sector Equity
- Fund Company
- Invesco
- Share Class
IENYX - Snapshot
Vitals
- YTD Return 23.8%
- 3 Yr Annualized Return -11.0%
- 5 Yr Annualized Return -6.1%
- Net Assets $272 M
- Holdings in Top 10 50.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.20%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 16.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA $250
Fund Classification
-
Primary Theme
Energy Sector Equity
- Fund Type Open End Mutual Fund
- Investment Style Equity Energy
IENYX - Profile
Distributions
- YTD Total Return 23.8%
- 3 Yr Annualized Total Return -11.0%
- 5 Yr Annualized Total Return -6.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.67%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Energy Fund
-
Fund Family NameInvesco
-
Inception DateOct 03, 2008
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKevin 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.
IENYX - Performance
Return Ranking - Trailing
Period | IENYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.8% | -6.7% | 40.3% | 34.83% |
1 Yr | 73.0% | 30.1% | 219.8% | 77.78% |
3 Yr | -11.0%* | -43.6% | 1.6% | 64.10% |
5 Yr | -6.1%* | -29.8% | 8.5% | 64.86% |
10 Yr | -8.1%* | -23.7% | -1.5% | 61.67% |
* Annualized
Return Ranking - Calendar
Period | IENYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -33.5% | -47.8% | 1062.3% | 51.85% |
2019 | 3.2% | -31.6% | 664.4% | 67.90% |
2018 | -28.9% | -59.6% | -12.6% | 66.67% |
2017 | -10.7% | -26.7% | 47.3% | 67.57% |
2016 | 23.3% | 5.3% | 486.8% | 72.06% |
Total Return Ranking - Trailing
Period | IENYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.8% | -5.2% | 43.3% | 35.96% |
1 Yr | 73.0% | 30.1% | 219.8% | 76.54% |
3 Yr | -11.0%* | -43.6% | 1.6% | 61.54% |
5 Yr | -6.1%* | -29.8% | 8.5% | 64.86% |
10 Yr | -8.1%* | -23.7% | -1.5% | 61.67% |
* Annualized
Total Return Ranking - Calendar
Period | IENYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -33.5% | -47.8% | 834.3% | 48.15% |
2019 | 3.2% | -31.6% | 664.4% | 67.90% |
2018 | -28.9% | -59.6% | -12.6% | 66.67% |
2017 | -8.1% | -26.7% | 47.3% | 60.81% |
2016 | 24.9% | 5.3% | 420.6% | 63.24% |
NAV & Total Return History
IENYX - Holdings
Concentration Analysis
IENYX | Category Low | Category High | IENYX % Rank | |
---|---|---|---|---|
Net Assets | 272 M | 3.56 M | 22.4 B | 36.67% |
Number of Holdings | 38 | 18 | 187 | 63.33% |
Net Assets in Top 10 | 106 M | 1.87 M | 17.4 B | 37.78% |
Weighting of Top 10 | 50.83% | 30.1% | 77.7% | 54.44% |
Top 10 Holdings
- Total SE 8.86%
- Total SE 8.86%
- Total SE 8.86%
- Total SE 8.86%
- Total SE 8.86%
- Total SE 8.86%
- Total SE 8.86%
- Total SE 8.86%
- Total SE 8.86%
- Total SE 8.86%
Asset Allocation
Weighting | Return Low | Return High | IENYX % Rank | |
---|---|---|---|---|
Stocks | 97.97% | 70.00% | 100.32% | 80.00% |
Cash | 2.04% | -0.31% | 30.01% | 14.44% |
Preferred Stocks | 0.00% | 0.00% | 0.22% | 2.22% |
Other | 0.00% | -0.24% | 0.23% | 10.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 1.11% |
Bonds | 0.00% | 0.00% | 9.00% | 6.67% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IENYX % Rank | |
---|---|---|---|---|
Energy | 100.00% | 0.00% | 100.00% | 1.11% |
Utilities | 0.00% | 0.00% | 86.68% | 48.89% |
Technology | 0.00% | 0.00% | 37.75% | 34.44% |
Real Estate | 0.00% | 0.00% | 23.49% | 11.11% |
Industrials | 0.00% | 0.00% | 70.24% | 47.78% |
Healthcare | 0.00% | 0.00% | 0.00% | 1.11% |
Financial Services | 0.00% | 0.00% | 4.59% | 10.00% |
Communication Services | 0.00% | 0.00% | 1.31% | 4.44% |
Consumer Defense | 0.00% | 0.00% | 3.42% | 26.67% |
Consumer Cyclical | 0.00% | 0.00% | 10.73% | 10.00% |
Basic Materials | 0.00% | 0.00% | 27.39% | 38.89% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IENYX % Rank | |
---|---|---|---|---|
US | 56.72% | 17.47% | 99.97% | 72.22% |
Non US | 41.25% | 0.00% | 82.15% | 23.33% |
IENYX - Expenses
Operational Fees
IENYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.08% | 30.82% | 57.30% |
Management Fee | 0.75% | 0.00% | 1.25% | 52.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.25% | N/A |
Sales Fees
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 |
Trading Fees
IENYX 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.
IENYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 4.55% | 428.00% | 20.24% |
IENYX - Distributions
Dividend Yield Analysis
IENYX | Category Low | Category High | IENYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.70% | 34.44% |
Dividend Distribution Analysis
IENYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
IENYX | Category Low | Category High | IENYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.67% | -0.41% | 6.38% | 29.21% |
Capital Gain Distribution Analysis
IENYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
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 |
IENYX - Fund Manager Analysis
Managers
Kevin Holt
Start Date
Tenure
Tenure Rank
Jun 05, 2020
0.82
0.8%
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
0.59
0.6%
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 |
---|---|---|---|
0.01 | 23.01 | 6.2 | 0.76 |