Invesco Energy Fund Class A IENAX:NASDAQ

Net Asset Value$24.00Previous Close - 7/01/2022
1-Day Change+0.16(0.67%)
YTD Change+5.19(27.59%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 04/30/2022

Top 5 SectorsTop 5 Holdings
Energy Minerals72.76%
Exxon Mobil Corp ORD7.62%
Industrial Services9.47%
Conocophillips ORD6.61%
Miscellaneous6.37%
Chevron Corp ORD6.02%
Non-Energy Minerals3.93%
Devon Energy Corp ORD5.76%
Other3.07%
Marathon Oil Corp ORD5.04%
Concentration of Top 595.60% Concentration of Top 531.05% 

Fund Profile

Fund Strategy

The Fund seeks long-term capital growth by investing primarily in the equity securities of companies within the energy sector. These industries include oil companies, oil and gas exploration companies, pipeline companies, refinery companies, energy conservation companies, coal and uranium and other assorted firms.

Fund Category Sector Equity
Inception Date 03/28/2002
Manager Holt/Khetan
Fund Classification Natural Resources Funds
Managed Since 2020
Other Managed Funds   FSTEX  IENYX  IEFCX  IENSX  IENIX

Lipper Leader Scorecard as of 05/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
62

62

12,373

62

16
3 Year Rating(# of funds in category)
62

62

12,373

62

16
5 Year Rating(# of funds in category)
61

61

11,135

61

16
10 Year Rating(# of funds in category)
48

48

7,654

48

16

Fund Highlights

Total Expense Ratio1.56%
Average Market Capitallization$114.3 B
Net Asset ValueN/A
Total Net Assets$308.1 M
Sales ExpensesFront-end Load Fund
Minimum Initial Investment$1000
Minimum IRA Investment$250
AvailabilityOpen to New Investors
Current Yield1.41%
Dividend Ex-Date12/16/2021

Risk Analysis

Beta vs. S&P 5001.47
R-Squared vs. S&P 5000.38
Standard Deviation41.94%
Sharpe Ratio0.60
Portfolio TurnoverN/A