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IENIX Chart NMFQS:IENIX

Equity Energy | Invesco
$43.59
↓ $-0.33 (-0.75%)
Last Updated: Jul 15, 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 Invesco Energy Fund R5 Class (IENIX) fund's overview page.


Performance Summary

YTD Return 34.16%
1-Year Return 52.34%
3-Year Return 20.54%
5-Year Return 23.79%
NAV $43.59
Previous Close $43.92

Fund Metrics

Net Assets $588.10 Million
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31