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IENIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Energy R5 (IENIX) Ownership - Who owns Invesco Energy R5?

Category: @Energy

Profile

Category
Equity Energy
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 19 years
Turnover
52.00
Front Load
N/A
Net Assets
477642700.00
Manager Tenure
N/A

Fundamentals

IENIX
Net Assets
478M
Fund Existence
almost 19 years
Turnover
52.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
321M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
27.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.182
Annual Yield % from dividends
2.18
Returns for 1 year
16.09
Returns for 3 years
81.97
Returns for 5 years
102.58
Returns for 10 years
-14.34
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Energy

Profile
Fundamentals
Details
Category
Equity Energy
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com