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IENIX Chart NMFQS:IENIX

Equity Energy | Invesco
$34.98
↑ $0.76 (2.22%)
Last Updated: Feb 17, 2026

IENIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Energy Fund R5 Class (IENIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 7.66%
1-Year Return 12.33%
3-Year Return 7.87%
5-Year Return 23.30%
NAV $34.98
Previous Close $34.22

Fund Metrics

Net Assets $588.10 Million
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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