• Invesco Energy Fund

Invesco

  • US
  • Natural Resources/Materials

Invesco Energy Fund

IENIX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index that are engaged in energy-related industries.

The investment team considers companies in energy-related industries to include oil companies, oil and gas exploration companies, natural gas pipeline companies, refinery companies, energy conservation companies, coal companies, alternative energy companies and innovative energy technology companies.

Then the research process is driven by fundamental analysis of one stock at a time. The research team focuses More

Price

Last Close

$27.85 ( -0.43 )

52 Week HL

$28.28 - $15.15

Net Assets

$520 M

Expense Ratio

1.20 %

Sector Allocation

May 31, 2021

Top 10 Holdings

May 31, 2021

Company Name

  • Exxon Mobil
  • Chevron
  • ConocoPhillips
  • Total
  • Energy Select

Holding

  • 9.23
  • 7.06
  • 6.82
  • 4.72
  • 4.67

Company Name

  • Devon Energy
  • Pioneer Natural
  • Marathon Oil
  • Equinor
  • Cheniere Energy
  • Total

Holding

  • 4.65
  • 4.45
  • 4.34
  • 4.13
  • 3.84
  • 53.91%

Manager

Name

Kevin Holt

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q1 2022

Q2 2021

Annual Reports

Website

Link

Performance

YTD

43.4 %

3 Year

45.48%

5 Year

18.43%

Best

55.59%
2021

Worst

-43.7%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 35.7% 25.7% -50.7% 17.2% -6.6% -9% 3.6% -4.5% 4.1% 10.6% -
Q2 1.1% 12.2% 28.2% -7.9% 18.1% -11.6% 11.1% 0.9% 13.1% -0.6% -
Q3 - -7.3% -17.1% -10.5% -0.7% 8.7% 2.4% -23.3% -11% 7% -
Q4 - 5% 27.1% 5.1% -30.8% 5.6% 6.2% -4% -21% 4.4% -

Returns +
Monthly

J F M A M J J A S O N D
2022 14.2% 5.6% 12.6% -1% 4.5% - - - - - - -
2021 2.1% 20.2% 2.4% 1.1% 6% 4.8% -8.9% 0.2% 1.6% 21.8% -4.7% 2.5%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IENIX 43%56%-33%3%-27%-8%25%-29%-17%23%-1%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 43%27%-49%-25%-20%-27%17%-29%-31%-6%-1%

IENIX S&P 500

Chart +