Invesco Energy Fund Class Y IENYX

Morningstar Medalist Rating
  • NAV / 1-Day Return$44.52  /  +1.76%
  • Fund Size$609.6M
  • Adjusted Expense Ratio0.970%
  • Net Expense Ratio0.970%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryEquity Energy
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield1.58%
  • Turnover Ratio28%

Morningstar’s Analysis IENYX

Will IENYX outperform in the future?

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

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.

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Portfolio Holdings IENYX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings70.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ExxonMobil Holdings Corp

11.6172M
Energy

Canadian Natural Resources Ltd

9.6059M
Energy

TotalEnergies SE

7.9349M
Energy

Chevron Corp

7.3345M
Energy

Shell PLC ADR (Representing - Ordinary Shares)

7.0544M
Energy

Suncor Energy Inc

6.4840M
Energy

Occidental Petroleum Corp

5.3333M
Energy

Devon Energy Corp

5.3333M
Energy

ConocoPhillips

5.0331M
Energy

Phillips 66

4.7529M
Energy

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