Morningstar

Invesco Energy Fund R5 Class IENIX

Medalist Rating as of Aug 31, 2026 See Invesco Investment Hub

Strategy

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in energy-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FSTEX	Invesco Energy Fund Investor Class	No Load	Limited			Jan 19, 1984	$103.10M	1.220%	Above Average	$1,000	−$9.06M
IENYX	Invesco Energy Fund Class Y	Institutional	Open			Oct 3, 2008	$85.96M	0.970%	Above Average	$1,000	$15.20M
IENAX	Invesco Energy Fund Class A	Front Load	Open			Mar 28, 2002	$404.01M	1.220%	Average	$1,000	$4.81M
IEFCX	Invesco Energy Fund Class C	Level Load	Open			Feb 14, 2000	$27.24M	1.970%	Average	$1,000	$3.81M
IENIX	Invesco Energy Fund R5 Class	Retirement, Large	Limited			Jan 31, 2006	$5.21M	0.900%	Above Average	$1M	−$1.37M
IENSX	Invesco Funds - Invesco Energy Fund Class R6	Retirement, Large	Open			Apr 4, 2017	$23.75M	0.830%	Average	$1M	$7.35M
IEFRX	Invesco Energy Fund Class R	Retirement, Medium	Open			Sep 30, 2025	$935,640.00	1.470%	Above Average	$1,000	$795,780.36

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