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IENAX Chart NMFQS:IENAX

Equity Energy | Invesco
$34.69
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

IENAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Energy Fund Class A (IENAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 10.58%
1-Year Return 19.00%
3-Year Return 8.30%
5-Year Return 24.56%
NAV $34.69
Previous Close $34.69

Fund Metrics

Net Assets $441.25 Million
Expense Ratio 1.23%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1984-01-19
Update Date 2025-12-31

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