IENIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks long-term growth of capital... Show more

Category: #Energy

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

IENIX

Net Assets

460M

Fund Existence

about 19 years

Turnover

28.00

Total Expense Ratio

0.92

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

0.92

Assets in Top Ten Holdings

321M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.18M

Fund Type

OpenEnd

Index Fund

Management Fee

0.72

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

30.00

Number of Net Holdings

30.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

61.69%

Gain YTD

9.442

Annual Yield % from dividends

3.69

Returns for 1 year

1.66

Returns for 3 years

30.30

Returns for 5 years

274.11

Returns for 10 years

14.88

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General Information

Category Energy

Profile

Fundamentals

Details