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IENYX Chart NMFQS:IENYX

Equity Energy | Invesco
$34.70
↑ $0.47 (1.37%)
Last Updated: Feb 17, 2026

IENYX Price Chart

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


Performance Summary

YTD Return 10.19%
1-Year Return 17.89%
3-Year Return 8.43%
5-Year Return 25.09%
NAV $34.70
Previous Close $34.23

Fund Metrics

Net Assets $588.10 Million
Expense Ratio 0.98%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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