Invesco Energy R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Invesco Funds - Invesco Energy Fund Class R6 IENSX
- NAV / 1-Day Return 41.94 / −1.83 %
- Total Assets 609.5M
-
Adj. Expense Ratio
0.830%
- Expense Ratio 0.830%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Equity Energy
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.99%
- Turnover 23%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IENSX
Will IENSX 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 IENSX 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 IENSX’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