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Invesco Energy R5 IENIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 31.67  /  −1.25 %
  • Total Assets 481.2 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Equity Energy
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.22%
  • Turnover 52%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 PM GMT+0

Morningstar’s Analysis IENIX

Will IENIX outperform in future?

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

Weakness in Invesco Energy R5's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings IENIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 63.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

12.61 63.2 Mil
Energy

Chevron Corp

9.62 48.2 Mil
Energy

Shell PLC ADR (Representing - Ordinary Shares)

9.01 45.1 Mil
Energy

Suncor Energy Inc

7.28 36.5 Mil
Energy

Canadian Natural Resources Ltd

5.19 26.0 Mil
Energy

ConocoPhillips

4.67 23.4 Mil
Energy

TotalEnergies SE

4.48 22.4 Mil
Energy

CF Industries Holdings Inc

3.88 19.5 Mil
Basic Materials

Hess Corp

3.50 17.6 Mil
Energy

Phillips 66

3.50 17.6 Mil
Energy