IENIX Mutual Fund (Invesco Energy Fund Class R5) is managed by Invesco (US) with $5.7M in net assets. IENIX expense ratio is 0.90%, holding 29 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2006-01-31.

IENIX performance shows a YTD return of 25.47%. The 1-year return is 45.16% and the 5-year return is 22.52%. IENIX dividend yield stands at 1.93%, paid annually.

IENIX top holdings include Exxon Mobil Corp. (11.9%), Chevron Corp. (7.3%), Shell Plc (6.8%), Suncor Energy Inc (6.3%), Occidental Petroleum Corp. (6.2%). View all IENIX holdings, sector breakdown, or dividend history.

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