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Morningstar

Invesco Energy A IENAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 30.09  /  1.89 %
  • Total Assets 527.6 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Equity Energy
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.84%
  • Turnover 52%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis IENAX

Will IENAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IENAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IENAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of IENAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Invesco Energy A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IENAX

More IENAX Holdings
  • Current Portfolio Date
  • Equity Holdings 24
  • Bond Holdings 0
  • Other Holdings 11
  • % Assets in Top 10 Holdings 65.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

14.88
75,979,129
Energy

Chevron Corp

10.01
51,077,399
Energy

ConocoPhillips

9.52
48,586,856
Energy

Suncor Energy Inc

6.19
31,586,669
Energy

Shell PLC ADR (Representing - Ordinary Shares)

4.83
24,657,926
Energy

Marathon Oil Corp

4.64
23,706,436
Energy

TotalEnergies SE

4.41
22,505,811
Energy

CF Industries Holdings Inc

3.84
19,622,716
Basic Materials

Marathon Petroleum Corp

3.73
19,052,514
Energy

Cheniere Energy Inc

3.52
17,951,021
Energy