Invesco Energy Fund

Frequently Asked Questions About IENAX

What does IENAX invest in?

Under normal circumstances, this fund allocates at least 80% of its total assets—including any borrowed capital used for investment purposes—to companies operating within energy-related sectors. Its primary focus is on equity securities, with common stock being the main type held. The fund may also utilize derivatives and other financial instruments that offer economic exposure similar to these energy-focused securities. This fund is classified as non-diversified.

What is the expense ratio of IENAX?

Invesco Energy Fund (IENAX) charges an expense ratio of 1.23%. This is the annual fee deducted from fund assets to cover management and operations.

How big is IENAX?

Invesco Energy Fund (IENAX) manages $1.02B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is IENAX actively managed or an index fund?

IENAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was IENAX launched?

Invesco Energy Fund (IENAX) launched in March 2002 and is managed by Invesco.

How has IENAX performed?

IENAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.