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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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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

452609300.00

Manager Tenure

N/A

Fundamentals

IENIX

Net Assets

453M

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

5.97M

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

8.801

Annual Yield % from dividends

2.18

Returns for 1 year

6.24

Returns for 3 years

61.14

Returns for 5 years

87.50

Returns for 10 years

-20.07

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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