Invesco Energy Fund R5 (IENIX)
39.27
+0.02
(+0.05%)
USD |
Feb 26 2026
IENIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 97.66% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 59.02% |
| Mid | 31.55% |
| Small | 9.43% |
Region Exposure
| Americas | 77.89% |
|---|---|
|
North America
|
77.89% |
| Canada | 16.88% |
| United States | 61.01% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.71% |
|---|---|
| United Kingdom | 11.87% |
|
Europe Developed
|
8.84% |
| France | 4.32% |
|
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 | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.90% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
88.75% |
| Communication Services |
|
0.00% |
| Energy |
|
88.75% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.48% |
| Not Classified |
|
8.87% |
| Non Classified Equity |
|
6.50% |
| Not Classified - Non Equity |
|
2.36% |
As of January 31, 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 | -- |