Invesco Energy Fund R5 (IENIX)
45.39
+0.16
(+0.35%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Qualified | 0.8043 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 1.162 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0208 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.6983 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.3137 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.3852 |
| Dec 15, 2020 | -- | -- | -- | Qualified | 0.3165 |
| Dec 13, 2019 | -- | -- | -- | Qualified | 0.3437 |
| Dec 14, 2018 | -- | -- | -- | Qualified | 0.6555 |
| Dec 13, 2017 | -- | -- | -- | Qualified | 0.7681 |
| Dec 13, 2016 | -- | -- | -- | Qualified | 0.4184 |
| Dec 11, 2015 | -- | -- | -- | Long Term Capital Gains | 0.214 |
| Dec 11, 2015 | -- | -- | -- | Qualified | 0.1772 |
| Dec 12, 2014 | -- | -- | -- | Long Term Capital Gains | 4.29 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | -- | Non-qualified | 0.3065 |
| Dec 13, 2013 | -- | -- | -- | Non-qualified | 0.4762 |
| Dec 13, 2013 | -- | -- | -- | Long Term Capital Gains | 0.2102 |
| Dec 10, 2010 | -- | -- | -- | Non-qualified | 0.1813 |
| Dec 11, 2009 | -- | -- | -- | Non-qualified | 0.1921 |
| Dec 12, 2008 | -- | -- | -- | Long Term Capital Gains | 0.4017 |
| Dec 14, 2007 | -- | -- | -- | Long Term Capital Gains | 10.41 |
| Dec 15, 2006 | -- | -- | -- | Short Term Capital Gains | 1.544 |
| Dec 15, 2006 | -- | -- | -- | Long Term Capital Gains | 5.003 |