IENYX: Invesco Energy Fund - MutualFunds.com
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Invesco Energy Y

IENYX - Snapshot

Vitals

  • YTD Return 11.1%
  • 3 Yr Annualized Return -19.4%
  • 5 Yr Annualized Return -9.6%
  • Net Assets $207 M
  • Holdings in Top 10 52.4%

52 WEEK LOW AND HIGH

$14.20
$7.29
$17.67

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

Compare IENYX to Popular Energy Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Energy Select Sector SPDR® Fund

XLE | ETF

$42.75

-3.89%

$13.58 B

4.79%

$2.13

15.07%

-

Vanguard Energy Fund

Fund

$33.39

-1.82%

$4.17 B

4.12%

$1.40

6.44%

-

Vanguard Energy Index Fund

VDE | ETF

$59.04

-3.84%

$4.00 B

4.02%

$2.47

16.02%

-

Vanguard Energy Index Fund

Fund

$29.49

-3.79%

$4.00 B

4.02%

$1.23

13.73%

-

SPDR® S&P Oil & Gas Exploration & Production ETF

XOP | ETF

$69.27

-3.40%

$2.28 B

1.91%

$1.37

20.51%

-

IENYX - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return -19.4%
  • 5 Yr Annualized Total Return -9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Energy Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 03, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.

IENYX - Performance

Return Ranking - Trailing

Period IENYX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% 5.8% 24.5% 70.79%
1 Yr -32.0% -67.9% 140.1% 43.21%
3 Yr -19.4%* -50.1% -0.4% 57.69%
5 Yr -9.6%* -32.6% 7.3% 61.64%
10 Yr -8.9%* -23.8% -2.3% 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 11.1% 5.5% 23.2% 68.54%
1 Yr -32.0% -67.9% 140.1% 40.74%
3 Yr -19.4%* -50.1% -0.4% 56.41%
5 Yr -9.6%* -32.6% 7.3% 61.64%
10 Yr -8.9%* -23.8% -2.3% 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 207 M 905 K 13.6 B 28.09%
Number of Holdings 38 19 188 59.55%
Net Assets in Top 10 85.3 M 341 K 10.7 B 26.97%
Weighting of Top 10 52.36% 34.0% 77.5% 57.30%

Top 10 Holdings

  1. Chevron Corp 9.03%
  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 IENYX % Rank
Stocks 		94.76% 70.00% 100.37% 87.64%
Cash 		5.24% -0.36% 30.01% 4.49%
Preferred Stocks 		0.00% 0.00% 0.26% 5.62%
Other 		0.00% -0.69% 0.10% 8.99%
Convertible Bonds 		0.00% 0.00% 0.00% 4.49%
Bonds 		0.00% 0.00% 9.47% 10.11%

Stock Sector Breakdown

Weighting Return Low Return High IENYX % Rank
Energy 		100.00% 0.00% 100.00% 2.25%
Utilities 		0.00% 0.00% 90.56% 55.06%
Technology 		0.00% 0.00% 38.51% 35.96%
Real Estate 		0.00% 0.00% 23.49% 14.61%
Industrials 		0.00% 0.00% 24.01% 43.82%
Healthcare 		0.00% 0.00% 0.00% 4.49%
Financial Services 		0.00% 0.00% 4.59% 5.62%
Communication Services 		0.00% 0.00% 1.31% 7.87%
Consumer Defense 		0.00% 0.00% 1.10% 16.85%
Consumer Cyclical 		0.00% 0.00% 10.71% 17.98%
Basic Materials 		0.00% 0.00% 30.69% 42.70%

Stock Geographic Breakdown

Weighting Return Low Return High IENYX % Rank
US 		53.66% 22.92% 99.93% 74.16%
Non US 		41.10% 0.00% 76.99% 23.60%

IENYX - Expenses

Operational Fees

IENYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.08% 3.64% 49.38%
Management Fee 0.75% 0.00% 1.25% 52.81%
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% 7.00% 428.00% 14.29%

IENYX - Distributions

Dividend Yield Analysis

IENYX Category Low Category High IENYX % Rank
Dividend Yield 0.00% 0.00% 3.77% 37.08%

Dividend Distribution Analysis

IENYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

IENYX Category Low Category High IENYX % Rank
Net Income Ratio 2.67% -1.58% 6.38% 29.63%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

IENYX - Fund Manager Analysis

Managers

Kevin Holt

Start Date

Tenure

Tenure Rank

Jun 05, 2020

0.57

0.6%

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

0.34

0.3%

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
0.14 22.77 5.98 0.52

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