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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Energy Fund

IENBX |

-

$649 M

-

2.02%

Vitals

YTD Return

N/A

1 yr return

-8.9%

3 Yr Avg Return

-7.6%

5 Yr Avg Return

-4.7%

Net Assets

$649 M

Holdings in Top 10

50.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.02%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Energy Fund

IENBX |

-

$649 M

-

2.02%

IENBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -8.5%
  • 5 Yr Annualized Total Return -5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Energy Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Mar 28, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IENBX - Performance

Return Ranking - Trailing

Period IENBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.9% 34.9% N/A
1 Yr -8.9% -47.0% 11.6% N/A
3 Yr -7.6%* -23.1% 47.3% N/A
5 Yr -4.7%* -26.4% 13.4% N/A
10 Yr -4.3%* -9.4% 12.6% N/A

* Annualized

Return Ranking - Calendar

Period IENBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.0% -15.6% N/A
2022 N/A -39.4% 27.9% N/A
2021 N/A -17.2% 420.6% N/A
2020 N/A -61.4% -3.3% N/A
2019 N/A -39.7% -0.2% N/A

Total Return Ranking - Trailing

Period IENBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.9% 34.9% N/A
1 Yr -13.4% -47.0% 11.6% N/A
3 Yr -8.5%* -22.9% 47.3% N/A
5 Yr -5.0%* -26.4% 13.4% N/A
10 Yr -4.3%* -9.4% 12.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IENBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.0% -15.5% N/A
2022 N/A -20.6% 29.6% N/A
2021 N/A -17.2% 420.6% N/A
2020 N/A -57.0% -2.7% N/A
2019 N/A -30.0% 3.9% N/A

IENBX - Holdings

Concentration Analysis

IENBX Category Low Category High IENBX % Rank
Net Assets 649 M 5.74 M 8.02 B N/A
Number of Holdings 44 28 176 N/A
Net Assets in Top 10 325 M 2.81 M 3.57 B N/A
Weighting of Top 10 49.99% 10.1% 66.2% N/A

Top 10 Holdings

  1. BP PLC ADR 6.20%
  2. Canadian Natural Resources Ltd 5.94%
  3. Suncor Energy Inc 5.76%
  4. Chevron Corp 5.43%
  5. Royal Dutch Shell PLC ADR Class A 5.35%
  6. Devon Energy Corp 4.92%
  7. Noble Energy Inc 4.57%
  8. PrairieSky Royalty Ltd 4.47%
  9. Hess Corp 3.86%
  10. Core Laboratories NV 3.50%

Asset Allocation

Weighting Return Low Return High IENBX % Rank
Stocks 		98.80% 89.42% 100.00% N/A
Convertible Bonds 		0.71% 0.00% 0.00% N/A
Cash 		0.49% 0.00% 6.06% N/A
Preferred Stocks 		0.00% 0.00% 0.02% N/A
Other 		0.00% -2.33% 0.03% N/A
Bonds 		0.00% 0.00% 8.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High IENBX % Rank
Energy 		97.64% 0.00% 98.40% N/A
Basic Materials 		1.16% 0.00% 45.14% N/A
Utilities 		0.00% 0.00% 24.54% N/A
Technology 		0.00% 0.00% 45.64% N/A
Real Estate 		0.00% 0.00% 0.60% N/A
Industrials 		0.00% 0.00% 55.42% N/A
Healthcare 		0.00% 0.00% 7.98% N/A
Financial Services 		0.00% 0.00% 0.53% N/A
Communication Services 		0.00% 0.00% 0.00% N/A
Consumer Defense 		0.00% 0.00% 6.54% N/A
Consumer Cyclical 		0.00% 0.00% 8.46% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IENBX % Rank
US 		63.36% 29.31% 99.40% N/A
Non US 		35.44% 0.00% 68.26% N/A

IENBX - Expenses

Operational Fees

IENBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.02% 0.10% 2.59% N/A
Management Fee 0.67% 0.09% 1.53% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

IENBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

IENBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IENBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 5.00% 1830.00% N/A

IENBX - Distributions

Dividend Yield Analysis

IENBX Category Low Category High IENBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

IENBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

IENBX Category Low Category High IENBX % Rank
Net Income Ratio 0.09% -1.28% 2.56% N/A

Capital Gain Distribution Analysis

IENBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

IENBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
5.4 5.4 5.4 5.4

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