MENU
IENYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Energy Y (IENYX) Ownership - Who owns Invesco Energy Y?

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

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
1.02
Min. Initial Investment
1000.00
Fund Existence
almost 17 years
Turnover
23.00
Front Load
N/A
Net Assets
413553860.00
Manager Tenure
N/A

Fundamentals

IENYX
Net Assets
414M
Fund Existence
almost 17 years
Turnover
23.00
Total Expense Ratio
1.02
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.02
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
42.1M
Fund Type
OpenEnd
Index Fund
No
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
60.08%
Gain YTD
4.780
Annual Yield % from dividends
3.84
Returns for 1 year
3.46
Returns for 3 years
22.88
Returns for 5 years
173.46
Returns for 10 years
29.27
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
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