IENYX: Invesco Energy Y

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

IENYX Invesco Energy Y


Profile

IENYX - Profile

Vitals

  • YTD Return -9.6%
  • 3 Yr Annualized Return -14.4%
  • 5 Yr Annualized Return -13.1%
  • Net Assets $274 M
  • Holdings in Top 10 51.7%

52 WEEK LOW AND HIGH

$16.70
$16.21
$22.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Energy

Distributions

  • YTD Total Return -9.6%
  • 3 Yr Annualized Total Return -13.6%
  • 5 Yr Annualized Total Return -12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Energy Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 03, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Norman MacDonald

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) 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. The principal type of equity security in which the fund invests is common stock.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

IENYX - Performance

Return Ranking - Trailing

Period IENYX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.6% -22.4% 3.5% 48.72%
1 Yr -19.6% -53.2% 322.2% 68.83%
3 Yr -14.4%* -37.9% 23.6% 71.23%
5 Yr -13.1%* -29.6% 17.5% 77.42%
10 Yr -7.3%* -12.3% 10.3% 73.17%

* Annualized

Return Ranking - Calendar

Period IENYX Return Category Return Low Category Return High Rank in Category (%)
2019 3.2% -31.6% 664.4% 71.43%
2018 -28.9% -59.6% -17.1% 63.51%
2017 -10.7% -24.5% 9.3% 76.71%
2016 23.3% 16.2% 420.6% 72.46%
2015 -30.3% -73.7% -17.3% 45.16%

Total Return Ranking - Trailing

Period IENYX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.6% -22.4% 3.5% 48.72%
1 Yr -19.6% -53.2% 322.2% 68.83%
3 Yr -13.6%* -37.9% 24.3% 67.12%
5 Yr -12.4%* -29.6% 17.5% 70.97%
10 Yr -5.5%* -12.3% 10.3% 70.73%

* Annualized

Total Return Ranking - Calendar

Period IENYX Return Category Return Low Category Return High Rank in Category (%)
2019 3.2% -31.6% 664.4% 71.43%
2018 -28.9% -59.6% -14.9% 63.51%
2017 -8.1% -23.4% 17.7% 67.12%
2016 24.9% 16.2% 420.6% 73.91%
2015 -30.3% -73.7% -16.6% 51.61%

NAV & Total Return History


Holdings

IENYX - Holdings

Concentration Analysis

IENYX Category Low Category High IENYX % Rank
Net Assets 274 M 6.07 M 6.18 B 14.10%
Number of Holdings 47 24 138 26.92%
Net Assets in Top 10 163 M 2.93 M 3.13 B 14.10%
Weighting of Top 10 51.71% 40.3% 68.5% 41.03%

Top 10 Holdings

  1. Canadian Natural Resources Ltd 6.32%
  2. Noble Energy Inc 6.10%
  3. Suncor Energy Inc 5.98%
  4. Chevron Corp 5.66%
  5. BP PLC ADR 5.59%
  6. Royal Dutch Shell PLC ADR Class A 5.45%
  7. PrairieSky Royalty Ltd 4.47%
  8. Exxon Mobil Corp 4.13%
  9. Total SA 4.12%
  10. Hess Corp 3.90%

Asset Allocation

Weighting Return Low Return High IENYX % Rank
Stocks
99.75% 71.66% 101.01% 28.21%
Cash
0.26% -0.40% 28.34% 66.67%
Preferred Stocks
0.00% 0.00% 1.85% 34.62%
Other
0.00% -4.75% 0.00% 29.49%
Convertible Bonds
0.00% 0.00% 0.00% 34.62%
Bonds
0.00% 0.00% 13.32% 44.87%

Stock Sector Breakdown

Weighting Return Low Return High IENYX % Rank
Energy
92.50% 47.71% 100.00% 53.85%
Basic Materials
7.50% 0.00% 7.50% 1.28%
Utilities
0.00% 0.00% 49.40% 51.28%
Technology
0.00% 0.00% 11.40% 44.87%
Real Estate
0.00% 0.00% 0.00% 34.62%
Industrials
0.00% 0.00% 9.65% 60.26%
Healthcare
0.00% 0.00% 0.00% 34.62%
Financial Services
0.00% 0.00% 3.21% 38.46%
Communication Services
0.00% 0.00% 0.00% 34.62%
Consumer Defense
0.00% 0.00% 0.00% 34.62%
Consumer Cyclical
0.00% 0.00% 3.69% 39.74%

Stock Geographic Breakdown

Weighting Return Low Return High IENYX % Rank
US
59.10% 38.14% 100.40% 83.33%
Non US
40.65% 0.00% 61.09% 19.23%

Expenses

IENYX - Expenses

Operational Fees

IENYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.10% 4.80% 84.42%
Management Fee 0.72% 0.09% 1.50% 24.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

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

Trading Fees

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

IENYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 7.00% 1453.00% 3.85%

Distributions

IENYX - Distributions

Dividend Yield Analysis

IENYX Category Low Category High IENYX % Rank
Dividend Yield 0.00% 0.00% 11.02% 47.44%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IENYX Category Low Category High IENYX % Rank
Net Income Ratio 1.50% -1.61% 4.70% 22.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

IENYX - Fund Manager Analysis

Managers

Norman MacDonald


Start Date

Tenure

Tenure Rank

Feb 21, 2013

6.95

7.0%

Mr. MacDonald joined Invesco in 2008 as portfolio manager. Mr. MacDonald began his investment career in 1994 at State Street Bank and Trust as a derivatives analyst. He later moved to Ontario Teachers’ Pension Plan Board, where he worked for three years in progressive roles from research assistant to portfolio manager. His next role was as a vice president and partner at Beutel, Goodman & Co. Ltd. Prior to joining Invesco, Mr. MacDonald was a vice president and portfolio manager at Salida Capital Corp. He earned a BComm from the University of Windsor and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 21.85 6.14 3.75