Invesco Energy Fund Quote

IENAX Fund  USD 30.79  0.12  0.39%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Invesco Energy is trading at 30.79 as of the 20th of March 2025; that is 0.39% up since the beginning of the trading day. The fund's open price was 30.67. Invesco Energy has less than a 17 % 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 20th of December 2024 and ending today, the 20th of March 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

  0.75VENAX Vanguard Energy Index Steady GrowthPairCorr
  0.79FSENX Fidelity Select Port Steady GrowthPairCorr
  0.72FNRCX Fidelity Advisor Energy Steady GrowthPairCorr
  0.69FANAX Fidelity Advisor Energy Steady GrowthPairCorr

Invesco Mutual Fund Highlights

Fund ConcentrationEquity Energy, Invesco (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date26th of August 2022
Fiscal Year EndApril
Invesco Energy Fund [IENAX] is traded in USA and was established 20th of March 2025. 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 4.03% with the current yeild of 0.04%, while the total return for the last 3 years was 10.11%.
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
More Details

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.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Commodity Directory
Find actively traded commodities issued by global exchanges