What does Invesco Energy Fund do?

Invesco Energy Fund (IENAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is IENAX's market cap?

Invesco Energy Fund (IENAX) has a market capitalization of approximately $1.02 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does IENAX pay a dividend?

Yes — Invesco Energy Fund (IENAX) pays a dividend annually, with a trailing-twelve-month yield of 1.67%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

IENAX

Invesco Energy Fund

NASDAQ·Asset Management · Financial Services

$41.62$0.64+1.56%

Market cap$1.02B·Jul 23 12:10 PM UTC

Price Chart

$41.62+$0.64 (+1.56%)today

+168.86%CAGR +21.88%

Select date range

FromTo

Mar 28, 2002Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.67%

Annual Dividend (FWD)$0.69

Dividend Growth (5Y)+20.8%

Dividend Safety—

Payout Ratio17.3%

FCF Payout Ratio—

Most Recent Dividend$0.693

Ex-Dividend DateDec 18

Payment DateDec 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Invesco Energy Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.invesco.com/us/en/financial-products/mutual-funds/invesco-energy-fund-class-a.html

Peers

Peers Tab

RMBKX

RMB Mendon Financial Services Fund

Cap

$962.4M

MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund

Cap

$807.8M

UOPSX

ProFunds UltraNASDAQ-100 Fund

Cap

$672.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About IENAX

What does Invesco Energy Fund do?: Invesco Energy Fund (IENAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is IENAX's market cap?: Invesco Energy Fund (IENAX) has a market capitalization of approximately $1.02 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does IENAX pay a dividend?: Yes — Invesco Energy Fund (IENAX) pays a dividend annually, with a trailing-twelve-month yield of 1.67%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.