Morningstar

Invesco Energy Fund Class Y IENYX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $45.42  /  +0.04 %
  • Fund Size $650.2M
  • Adjusted Expense Ratio 0.970%
  • Net Expense Ratio 0.970%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Equity Energy
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.80%
  • Turnover Ratio 28%
NAV and 1-Day Return as of

Morningstar’s Analysis IENYX

Will IENYX outperform in the 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 IENYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IENYX 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 IENYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Energy Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IENYX

More IENYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ExxonMobil Holdings Corp

11.09 69M
Energy

Chevron Corp

7.15 45M
Energy

Shell PLC ADR (Representing - Ordinary Shares)

6.55 41M
Energy

Suncor Energy Inc

6.18 39M
Energy

Occidental Petroleum Corp

5.60 35M
Energy

Devon Energy Corp

5.42 34M
Energy

ConocoPhillips

5.15 32M
Energy

Canadian Natural Resources Ltd

4.95 31M
Energy

Marathon Petroleum Corp

4.85 30M
Energy

Phillips 66

4.44 28M
Energy

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