Invesco Energy Fund R5 Class (IENIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 20.81%

1-Year Return 30.84%

3-Year Return 14.09%

5-Year Return 22.80%

NAV $39.25

Previous Close $39.26

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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