IENAX Mutual Fund (Invesco Energy Fund Class A) is managed by Invesco (US) with $239.4M in net assets. IENAX expense ratio is 1.23%, holding 29 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2002-03-28.

IENAX performance shows a YTD return of 25.35%. The 1-year return is 44.70% and the 5-year return is 22.09%. IENAX dividend yield stands at 1.73%, paid annually.

IENAX top holdings include Exxonmobil Corp. (14.0%), Chevron Corp. (11.6%), Shell Plc (7.8%), Suncor Energy Inc (6.5%), Developed Markets Compugroup Medical Ag (5.4%). View all IENAX holdings, sector breakdown, or dividend history.

IENAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IENAX alternatives are available via the screener, along with tax-loss harvesting opportunities.