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IENIX
Mutual Fund ticker: NASDAQ
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Invesco Energy R5 (IENIX) Ownership - Who owns Invesco Energy R5?

The investment seeks long-term growth of capital... Show more

Category: #Energy

Profile

Category
Equity Energy
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
0.92
Min. Initial Investment
1000000.00
Fund Existence
over 19 years
Turnover
23.00
Front Load
N/A
Net Assets
426078600.00
Manager Tenure
N/A

Fundamentals

IENIX
Net Assets
426M
Fund Existence
over 19 years
Turnover
23.00
Total Expense Ratio
0.92
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.92
Assets in Top Ten Holdings
321M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.29M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.72
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
30.00
Number of Net Holdings
30.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
60.08%
Gain YTD
6.971
Annual Yield % from dividends
3.83
Returns for 1 year
4.26
Returns for 3 years
36.62
Returns for 5 years
187.27
Returns for 10 years
32.89
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Equity Energy
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com