IENIX Mutual Fund
NAV$39.03
AUM$6M
TER0.90%
Holdings29
IENIX Mutual Fund
NAV$39.03
Invesco Energy Fund Class R5
AUM$6M
TER0.90%
Holdings29
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IENIX Mutual Fund Geographic Allocation
IENIX geographic allocation spans US (63.9%), Canada (15.9%), United Kingdom (15.8%), France (4.2%), Mexico (1.3%). The fund covers 3 regions.
IENIX country exposure helps investors assess international diversification and geopolitical risk.IENIX sector breakdown alongside geography gives a complete picture of portfolio allocation.