Invesco Energy R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco Energy Fund R5 Class IENIX
- NAV / 1-Day Return 40.55 / −1.70 %
- Total Assets 576.0M
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Equity Energy
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Limited
- TTM Yield 1.93%
- Turnover 23%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 9:03 PM GMT+0
Morningstar’s Analysis IENIX
Will IENIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IENIX 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 IENIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Exxon Mobil Corp | 11.05 | 68M | Energy |
Chevron Corp | 6.97 | 43M | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 6.75 | 42M | Energy |
Suncor Energy Inc | 6.58 | 40M | Energy |
Devon Energy Corp | 5.97 | 37M | Energy |
Occidental Petroleum Corp | 5.86 | 36M | Energy |
ConocoPhillips | 5.08 | 31M | Energy |
Canadian Natural Resources Ltd | 4.90 | 30M | Energy |
Tenaris S.A. | 4.85 | 30M | — |
TotalEnergies SE | 4.31 | 27M | Energy |
United States