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Morningstar

Invesco Energy R5 IENIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 32.78  /  +0.06 %
  • Total Assets 513.5 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 2.18%
  • Turnover 52%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 68.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

13.48 62.7 Mil
Energy

Chevron Corp

11.94 55.6 Mil
Energy

Shell PLC ADR (Representing - Ordinary Shares)

8.76 40.8 Mil
Energy

Suncor Energy Inc

6.71 31.2 Mil
Energy

Canadian Natural Resources Ltd

5.15 24.0 Mil
Energy

ConocoPhillips

4.94 23.0 Mil
Energy

Marathon Petroleum Corp

4.73 22.0 Mil
Energy

Marathon Oil Corp

4.57 21.3 Mil
Energy

CF Industries Holdings Inc

4.31 20.0 Mil
Basic Materials

TotalEnergies SE

4.27 19.9 Mil
Energy