The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Invesco Energy Y IENYX
- NAV / 1-Day Return 30.80 / +0.75 %
- Total Assets 494.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Equity Energy
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.34%
- Turnover 52%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis IENYX
Will IENYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 71.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 13.39 | 61.7 Mil | Energy |
Chevron Corp | 11.70 | 53.9 Mil | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 8.86 | 40.8 Mil | Energy |
ConocoPhillips | 8.29 | 38.2 Mil | Energy |
Suncor Energy Inc | 6.53 | 30.1 Mil | Energy |
Canadian Natural Resources Ltd | 4.78 | 22.0 Mil | Energy |
Marathon Petroleum Corp | 4.68 | 21.6 Mil | Energy |
TotalEnergies SE | 4.39 | 20.2 Mil | Energy |
Marathon Oil Corp | 4.35 | 20.0 Mil | Energy |
CF Industries Holdings Inc | 4.07 | 18.7 Mil | Basic Materials |