Invesco Energy Fund Quote

IENIX Fund  USD 31.20  0.18  0.58%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 20

 
High
 
Low
Low
Invesco Energy is trading at 31.20 as of the 30th of January 2025; that is 0.58% up since the beginning of the trading day. The fund's open price was 31.02. Invesco Energy has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 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. It invests primarily in equity securities. More on Invesco Energy Fund

Invesco Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Value Funds, Equity Energy Funds, Equity Energy, Invesco (View all Sectors)
Update Date31st of December 2024
Invesco Energy Fund [IENIX] is traded in USA and was established 30th of January 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 588.1 M in assets under management (AUM) with minimum initial investment of 1000 K. Invesco Energy is currently producing year-to-date (YTD) return of 5.82% with the current yeild of 0.04%, while the total return for the last 3 years was 16.36%.
Check Invesco Energy Probability Of Bankruptcy

Instrument Allocation

Top Invesco Energy Fund Mutual Fund Constituents

CLBCore Laboratories NVStockEnergy
ALBAlbemarle CorpStockMaterials
COPConocoPhillipsStockEnergy
CVXChevron CorpStockEnergy
DVNDevon EnergyStockEnergy
EQNREquinor ASA ADRStockEnergy
HESHess CorporationStockEnergy
LNGCheniere EnergyStockEnergy
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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.
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