NAV

$ 30.82

NAV Day Change

30.82 | 2
%
As of 12/12/2014 | USD

Yield

--

Load

None

Total Assets

897.2 mil

Expenses

0.79%

Fee Level

Below Average

Turnover

14%

Status

Open

Min. Inv.

10.0 mil

52-Week Range

Category

Equity Energy

Investment Style

Large Value

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ienix Quote

ienix Price Today

ienix Price History

NAV ienix

Net Asset Value ienix

Day Change ienix

Yield ienix

Category ienix

Investment Style ienix

Load ienix

Expenses Ratio ienix

Turnover ienix

Minimum Investment ienix

1 year range ienix

52 weeek range ienix

Mutual Fund Quote: ienix Invesco Energy R5 - Morningstar Quote

Mutual Fund Quote: ienix Invesco Energy R5 - Morningstar Price

Mutual Fund Quote: ienix Invesco Energy R5 - Morningstar Price Today

Mutual Fund Quote: ienix Invesco Energy R5 - Morningstar Price History

NAV Mutual Fund Quote: ienix Invesco Energy R5 - Morningstar

Net Asset Value Mutual Fund Quote: ienix Invesco Energy R5 - Morningstar

Day Change Mutual Fund Quote: ienix Invesco Energy R5 - Morningstar

Yield Mutual Fund Quote: ienix Invesco Energy R5 - Morningstar

Category Mutual Fund Quote: ienix Invesco Energy R5 - Morningstar

Investment Style Mutual Fund Quote: ienix Invesco Energy R5 - Morningstar

Load Mutual Fund Quote: ienix Invesco Energy R5 - Morningstar

Expenses Ratio Mutual Fund Quote: ienix Invesco Energy R5 - Morningstar

Turnover Mutual Fund Quote: ienix Invesco Energy R5 - Morningstar

Minimum Investment Mutual Fund Quote: ienix Invesco Energy R5 - Morningstar

1 year range Mutual Fund Quote: ienix Invesco Energy R5 - Morningstar

52 weeek range Mutual Fund Quote: ienix Invesco Energy R5 - Morningstar

Top Holdings  IENIX More...

Top Holdings IENIX

Apache Corporation , Devon Energy Corp , Chevron Corp , Exxon Mobil Corporation , Anadarko Petroleum Corp ,

Top Sectors  IENIX More...

Top Sectors IENIX

Energy
Basic Materials
Real Estate

Dividend and Capital Gains Distributions  IENIX

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Analysis  ienix - Invesco Energy R5 More...

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Mutual Fund Quote: ienix Invesco Energy R5 - Morningstar
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