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Morningstar

Invesco Energy R5 IENIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 31.10  /  1.20 %
  • Total Assets 521.2 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 1,000,000
  • Status Open
  • TTM Yield 1.04%
  • Turnover 52%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:12 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.

Process Pillar

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

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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IENIX

More IENIX Holdings
  • Current Portfolio Date
  • Equity Holdings 25
  • Bond Holdings 0
  • Other Holdings 11
  • % Assets in Top 10 Holdings 63.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

14.63
75,353,044
Energy

Chevron Corp

10.67
54,939,025
Energy

ConocoPhillips

9.33
48,052,127
Energy

Suncor Energy Inc

4.77
24,545,476
Energy

Shell PLC ADR (Representing - Ordinary Shares)

4.75
24,475,245
Energy

Marathon Oil Corp

4.59
23,634,462
Energy

TotalEnergies SE

4.22
21,715,968
Energy

CF Industries Holdings Inc

4.06
20,898,307
Basic Materials

Cheniere Energy Inc

3.46
17,803,629
Energy

Marathon Petroleum Corp

3.45
17,751,386
Energy