Invesco Energy Fund Quote

IENAX Fund  USD 30.24  0.10  0.33%   

Performance

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Odds Of Distress

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Invesco Energy is trading at 30.24 as of the 20th of July 2025; that is 0.33% down since the beginning of the trading day. The fund's open price was 30.34. Invesco Energy has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 25th of June 2024 and ending today, the 20th of July 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in securities of issuers engaged in energy-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. Invesco Energy is traded on NASDAQ Exchange in the United States.. More on Invesco Energy Fund

Moving together with Invesco Mutual Fund

  0.71OARDX Oppenheimer RisingPairCorr
  0.7AMHYX Invesco High YieldPairCorr
  0.65OSICX Oppenheimer StrategicPairCorr

Moving against Invesco Mutual Fund

  0.34VMICX Invesco Municipal IncomePairCorr

Invesco Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Value Funds, Equity Energy Funds, Equity Energy, Invesco (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date26th of August 2022
Fiscal Year EndApril
Invesco Energy Fund [IENAX] is traded in USA and was established 20th of July 2025. Invesco Energy is listed under Invesco category by Fama And French industry classification. The fund is listed under Equity Energy category and is part of Invesco family. This fund currently has accumulated 492.41 M in assets under management (AUM) with no minimum investment requirementsInvesco Energy is currently producing year-to-date (YTD) return of 8.41% with the current yeild of 0.04%, while the total return for the last 3 years was 12.29%.
Check Invesco Energy Probability Of Bankruptcy

Instrument Allocation

Top Invesco Energy Fund Mutual Fund Constituents

LNGCheniere EnergyStockEnergy
XOMExxon Mobil CorpStockEnergy
XLEEnergy Select SectorEtfEquity Energy
ALBAlbemarle CorpStockMaterials
HESHess CorporationStockEnergy
EQNREquinor ASA ADRStockEnergy
DVNDevon EnergyStockEnergy
CVXChevron CorpStockEnergy
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Invesco Energy Risk Profiles

Invesco Energy Against Markets

Other Information on Investing in Invesco Mutual Fund

Invesco Energy financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Energy security.
Performance Analysis
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