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Invesco Energy Y IENYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 30.18  /  −1.53 %
  • Total Assets 479.7 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Equity Energy
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.18%
  • Turnover 52%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis IENYX

Will IENYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Invesco Energy Y'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.

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Portfolio Holdings IENYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 63.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

12.61 63.2 Mil
Energy

Chevron Corp

9.62 48.2 Mil
Energy

Shell PLC ADR (Representing - Ordinary Shares)

9.01 45.1 Mil
Energy

Suncor Energy Inc

7.28 36.5 Mil
Energy

Canadian Natural Resources Ltd

5.19 26.0 Mil
Energy

ConocoPhillips

4.67 23.4 Mil
Energy

TotalEnergies SE

4.48 22.4 Mil
Energy

CF Industries Holdings Inc

3.88 19.5 Mil
Basic Materials

Hess Corp

3.50 17.6 Mil
Energy

Phillips 66

3.50 17.6 Mil
Energy