Morningstar

Invesco Energy Fund Class Y IENYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 40.56  /  +1.73 %
  • Total Assets 566.4M
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.970%
  • 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 2.10%
  • Turnover 23%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

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

Exxon Mobil Corp

11.03 65M
Energy

Chevron Corp

6.97 41M
Energy

Shell PLC ADR (Representing - Ordinary Shares)

6.64 39M
Energy

Suncor Energy Inc

6.37 38M
Energy

Occidental Petroleum Corp

5.81 34M
Energy

Devon Energy Corp

5.48 33M
Energy

Canadian Natural Resources Ltd

4.95 29M
Energy

Tenaris S.A.

4.91 29M
—

ConocoPhillips

4.88 29M
Energy

TotalEnergies SE

4.32 26M
Energy

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