Invesco Energy Fund R5 Class (IENIX) Fund Details & Analysis

Fund Information

Fund Category Equity Energy

Fund Family Invesco

Fund Style Large Value

ISIN US00142F4770

CUSIP 00142F477

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $588.10 Million

Share Class Net Assets $-

Expense Ratio 0.90%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.66%

1-Year Return 12.33%

3-Year Return 7.87%

5-Year Return 23.30%

NAV $34.98

Previous Close Price $34.22

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Energy Fund R5 Class

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in energy-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 85418.40%

Giant 21.77%

Large 37.08%

Medium 35.37%

Micro 0.60%

Small 3.61%

Value & Growth Metrics

Book-Value Growth % 9.85%

Cash-Flow Growth % -4.52%

Dividend Yield % 4.01%

Historical Earnings % -2.34%

Long-Term Earnings % 8.24%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.18%	0.00%
Cash	1.57%	1.57%	0.00%	0.54%	0.00%
Non US Stock	33.50%	33.50%	0.00%	14.09%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.24%	0.00%
US Stock	64.93%	64.93%	0.00%	85.03%	100.00%

Top Holdings

Name	Weight	Owned	Change
Exxon Mobil Corp.	13.91%	-	-
Chevron Corp.	12.88%	-	-
Shell PLC, ADR	8.67%	-	-
Suncor Energy Inc.	5.81%	-	-
Canadian Natural Resources Ltd.	4.79%	-	-
ConocoPhillips	5.24%	-	-
Cheniere Energy, Inc.	4.51%	-	-
TotalEnergies SE	4.23%	-	-
CF Industries Holdings, Inc.	5.26%	-	-
Phillips 66	3.67%	-	-
Tenaris S.A.	4.60%	-	-
South Bow Corp.	4.08%	-	-
BP PLC, ADR	4.27%	-	-
SLB Ltd.	4.26%	-	-

See the full breakdown of IENIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.81%	75.52%	100.00%	0.00%
Bond Sector	Corporate	1.81%	24.48%	0.00%	0.00%
Bond Sector	Derivative	1.81%	0.00%	0.00%	0.00%
Bond Sector	Government	1.81%	0.00%	0.00%	0.00%
Bond Sector	Municipal	1.81%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.81%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	1.53%	1.21%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.23%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.09%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.04%	0.00%	0.00%
Defensive	Utilities	1.81%	9.99%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	96.67%	83.53%	0.00%	100.00%
Sensitive	Industrials	0.00%	2.80%	0.00%	0.00%
Sensitive	Technology	0.00%	2.11%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.61%	-	-
Americas	North America	89.25%	82.87%	100.00%
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.35%	-	-
Greater Asia	Australasia	0.17%	-	-
Greater Asia	Japan	0.35%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.59%	4.39%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	3.69%	12.74%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$1.183	$1.183	USD	-	-	-	-
2023-12-15	$0.698	$0.698	USD	-	2023-12-14	2023-12-15	Annual
2022-12-16	$0.314	$0.314	USD	2022-12-15	2022-12-15	2022-12-16	Annual
2021-12-16	$0.385	$0.385	USD	2021-12-15	2021-12-15	2021-12-16	Annual
2020-12-15	$0.317	$0.317	USD	2020-12-14	2020-12-14	2020-12-15	Annual
2019-12-13	$0.344	$0.344	USD	2019-12-13	2019-12-12	2019-12-13	Annual
2018-12-14	$0.656	$0.656	USD	2018-12-13	2018-12-13	2018-12-14	Annual
2017-12-13	$0.768	$0.768	USD	2017-12-12	2017-12-12	2017-12-13	Annual
2016-12-13	$0.418	$0.418	USD	2016-12-12	2016-12-12	2016-12-13	Annual
2015-12-11	$0.177	$0.177	USD	-	-	-	-
2014-12-12	$0.307	$0.307	USD	2014-12-11	2014-12-11	2014-12-12	Other
2013-12-13	$0.476	$0.476	USD	2013-12-12	2013-12-12	2013-12-13	Other
2010-12-10	$0.181	$0.181	USD	-	2010-12-09	2010-12-10	Annual
2009-12-11	$0.192	$0.192	USD	-	2009-12-10	2009-12-11	Annual
2008-12-12	$0.000	$0.000	None	-	-	-	-
2007-12-14	$0.000	$0.000	None	-	-	-	-
2006-12-15	$0.000	$0.000	None	-	-	-	-

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Invesco Energy Fund R5 Class NMFQS:IENIX