Invesco Energy Fund A (IENAX)
40.40
-0.75
(-1.82%)
USD |
Jun 09 2026
IENAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.32% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 56.68% |
| Mid | 32.58% |
| Small | 10.74% |
Region Exposure
| Americas | 80.12% |
|---|---|
|
North America
|
80.12% |
| Canada | 16.40% |
| United States | 63.71% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.49% |
|---|---|
| United Kingdom | 10.33% |
|
Europe Developed
|
9.16% |
| France | 4.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.81% |
| Materials |
|
0.81% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
90.64% |
| Communication Services |
|
0.00% |
| Energy |
|
90.64% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.26% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.26% |
| Not Classified |
|
7.29% |
| Non Classified Equity |
|
6.58% |
| Not Classified - Non Equity |
|
0.71% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |