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 Sector Allocation
IENIX sector allocation breaks down across Energy (68.0%), Unknown (27.6%), Real Estate (3.5%), Utilities (1.3%), Materials (0.7%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IENIX sector exposure is important for understanding concentration risk. With Energy at 68.0%, the fund has significant sector concentration.
IENIX geographic allocation shows country exposure. IENIX overlap calculator reveals how sector exposure compares with other funds.