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IENAX Chart NMFQS:IENAX

Equity Energy | Invesco
$42.36
↓ $-0.77 (-1.79%)
Last Updated: Jul 14, 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 Invesco Energy Fund Class A (IENAX) fund's overview page.


Performance Summary

YTD Return 35.03%
1-Year Return 51.15%
3-Year Return 20.44%
5-Year Return 23.57%
NAV $42.36
Previous Close $43.13

Fund Metrics

Net Assets $615.19 Million
Expense Ratio 1.23%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1984-01-19
Update Date 2026-03-31