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IENYX Chart NMFQS:IENYX

Equity Energy | Invesco
$40.54
↓ $-0.06 (-0.15%)
Last Updated: Jul 15, 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 Invesco Energy Fund Class Y (IENYX) fund's overview page.


Performance Summary

YTD Return 28.74%
1-Year Return 46.05%
3-Year Return 19.43%
5-Year Return 22.53%
NAV $40.54
Previous Close $40.60

Fund Metrics

Net Assets $588.10 Million
Expense Ratio 0.98%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31